California Software Company Limited Financial Flexibility Index
California Software Company Limited financial flexibility index. California Software Company Limited (CALSOFT) has a Financial Flexibility Index of -0.29x as of September 2025. Free cash flow of Rs-9.61 Million (operating CF Rs-13.21 Million minus capex Rs3.60 Million) represents 0% of total liabilities (Rs33.05 Million). See CALSOFT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of California Software Company Limited (2006–2026)
Financial flexibility index of California Software Company Limited from 2006 to 2026. Historical Financial Flexibility Index trend for California Software Company Limited across 21 annual periods. Check CALSOFT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
California Software Company Limited Financial Flexibility Index by Year (2006–2026)
California Software Company Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for California Software Company Limited. For the full cash flow conversion analysis, see California Software Company Limited cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.47x | Rs38.66 Million | Rs35.07 Million | Rs83.04 Million | ▼ -47.6% |
| 2025 | 0.89x | Rs25.43 Million | Rs12.71 Million | Rs28.61 Million | — |
| 2024 | 0.00x | Rs0.00 | Rs-19.57 Million | Rs96.91 Million | ▲ +100.0% |
| 2023 | -0.11x | Rs-14.52 Million | Rs-14.59 Million | Rs134.88 Million | ▲ +59.3% |
| 2022 | -0.26x | Rs-31.03 Million | Rs-31.41 Million | Rs117.40 Million | ▼ -121.0% |
| 2021 | 1.26x | Rs110.03 Million | Rs52.22 Million | Rs87.34 Million | ▼ -60.6% |
| 2020 | 3.20x | Rs51.98 Million | Rs-5.83 Million | Rs16.27 Million | ▲ +1431.5% |
| 2019 | -0.24x | Rs-2.08 Million | Rs-2.19 Million | Rs8.65 Million | ▲ +99.6% |
| 2018 | -57.79x | Rs-350.19 Million | Rs-350.31 Million | Rs6.06 Million | ▼ -3190433.9% |
| 2017 | 0.00x | Rs-642.64K | Rs-756.21K | Rs354.79 Million | ▲ +99.0% |
| 2016 | -0.19x | Rs-69.55 Million | Rs-69.66 Million | Rs373.94 Million | ▼ -473.1% |
| 2015 | 0.05x | Rs34.87 Million | Rs34.87 Million | Rs699.64 Million | ▼ -56.6% |
| 2014 | 0.11x | Rs71.91 Million | Rs70.47 Million | Rs626.79 Million | ▲ +380.0% |
| 2013 | 0.02x | Rs33.17 Million | Rs15.22 Million | Rs1.39 Billion | ▼ -89.0% |
| 2012 | 0.22x | Rs240.22 Million | Rs232.12 Million | Rs1.11 Billion | ▲ +70.0% |
| 2011 | 0.13x | Rs201.11 Million | Rs130.73 Million | Rs1.58 Billion | ▼ -34.7% |
| 2010 | 0.20x | Rs292.55 Million | Rs129.58 Million | Rs1.50 Billion | ▼ -33.5% |
| 2009 | 0.29x | Rs592.24 Million | Rs164.10 Million | Rs2.02 Billion | ▼ -67.7% |
| 2008 | 0.91x | Rs1.36 Billion | Rs481.62 Million | Rs1.50 Billion | ▲ +289.1% |
| 2007 | -0.48x | Rs-299.75 Million | Rs-299.75 Million | Rs622.81 Million | ▼ -224.4% |
| 2006 | 0.39x | Rs282.53 Million | Rs196.38 Million | Rs730.47 Million | — |