Computer Age Management Services Limited (CAMS) — Financial Flexibility Index
Computer Age Management Services Limited (CAMS) has a Financial Flexibility Index of 0.08x as of September 2023. Free cash flow of Rs348.45 Million (operating CF Rs348.45 Million minus capex Rs0.00) represents 0% of total liabilities (Rs4.43 Billion). Check Computer Age Management Services Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Computer Age Management Services Limited Financial Flexibility Index (2017–2026)
Historical Financial Flexibility Index trend for Computer Age Management Services Limited across 10 annual periods. See CAMS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Computer Age Management Services Limited (2017–2026)
Year-by-year free cash flow to debt coverage for Computer Age Management Services Limited. For the full company profile including market capitalisation, see Computer Age Management Services Limited stock valuation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.55x | Rs7.57 Billion | Rs6.16 Billion | Rs4.90 Billion | ▲ +24.2% |
| 2025 | 1.25x | Rs5.96 Billion | Rs4.77 Billion | Rs4.79 Billion | ▲ +41.1% |
| 2024 | 0.88x | Rs4.40 Billion | Rs4.01 Billion | Rs4.99 Billion | ▼ -23.5% |
| 2023 | 1.15x | Rs3.64 Billion | Rs3.19 Billion | Rs3.15 Billion | ▼ -6.9% |
| 2022 | 1.24x | Rs3.84 Billion | Rs3.21 Billion | Rs3.09 Billion | ▲ +41.5% |
| 2021 | 0.88x | Rs2.86 Billion | Rs2.62 Billion | Rs3.26 Billion | ▲ +6.5% |
| 2020 | 0.82x | Rs2.16 Billion | Rs2.01 Billion | Rs2.63 Billion | ▲ +6.5% |
| 2019 | 0.77x | Rs2.22 Billion | Rs1.87 Billion | Rs2.87 Billion | ▼ -6.8% |
| 2018 | 0.83x | Rs2.05 Billion | Rs1.62 Billion | Rs2.47 Billion | ▲ +0.0% |
| 2017 | 0.83x | Rs2.05 Billion | Rs1.62 Billion | Rs2.47 Billion | — |