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 how aggressively does Computer Age Management Services Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see CAMS cash generation efficiency.
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. Explore Computer Age Management Services Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |