Computer Age Management Services Limited (CAMS) — Financial Flexibility Index

Latest as of September 2023: 0.08x

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). Also explore CAMS shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs348.45 Million
Operating CF − Capex

Total Liabilities

Rs4.43 Billion
INR

Capital Expenditures

Rs0.00
INR

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. Check CAMS PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 CAMS market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities