Computer Age Management Services Limited Financial Flexibility Index
Computer Age Management Services Limited 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). See Computer Age Management Services Limited (CAMS) 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 Computer Age Management Services Limited (2017–2026)
Financial flexibility index of Computer Age Management Services Limited from 2017 to 2026. Historical Financial Flexibility Index trend for Computer Age Management Services Limited across 10 annual periods. Check how high is Computer Age Management Services Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Computer Age Management Services Limited Financial Flexibility Index by Year (2017–2026)
Computer Age Management Services Limited financial flexibility index by year from 2017 to 2026. Year-by-year free cash flow to debt coverage for Computer Age Management Services Limited. For the full cash flow conversion analysis, see cash flow conversion of Computer Age Management Services Limited.
| 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 | — |