CARE Ratings Limited Financial Flexibility Index
CARE Ratings Limited financial flexibility index. CARE Ratings Limited (CARERATING) has a Financial Flexibility Index of 0.19x as of September 2025. Free cash flow of Rs318.00 Million (operating CF Rs253.53 Million minus capex Rs64.46 Million) represents 0% of total liabilities (Rs1.65 Billion). See CARE Ratings Limited free cash flow efficiency 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 CARE Ratings Limited (2008–2025)
Financial flexibility index of CARE Ratings Limited from 2008 to 2025. Historical Financial Flexibility Index trend for CARE Ratings Limited across 18 annual periods. Check CARERATING operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CARE Ratings Limited Financial Flexibility Index by Year (2008–2025)
CARE Ratings Limited financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for CARE Ratings Limited. For the full cash flow conversion analysis, see cash efficiency ratio of CARE Ratings Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | Rs1.38 Billion | Rs1.23 Billion | Rs1.42 Billion | ▲ +13.4% |
| 2024 | 0.85x | Rs1.00 Billion | Rs908.82 Million | Rs1.17 Billion | ▼ -17.5% |
| 2023 | 1.04x | Rs937.49 Million | Rs822.42 Million | Rs905.77 Million | ▼ -11.2% |
| 2022 | 1.17x | Rs869.87 Million | Rs680.03 Million | Rs745.98 Million | ▲ +1.3% |
| 2021 | 1.15x | Rs906.63 Million | Rs861.74 Million | Rs787.34 Million | ▲ +476.7% |
| 2020 | -0.31x | Rs-252.25 Million | Rs-298.04 Million | Rs825.14 Million | ▼ -114.2% |
| 2019 | 2.15x | Rs1.35 Billion | Rs1.09 Billion | Rs627.82 Million | ▼ -5.9% |
| 2018 | 2.28x | Rs1.36 Billion | Rs1.34 Billion | Rs596.66 Million | ▲ +22.6% |
| 2017 | 1.86x | Rs1.20 Billion | Rs1.19 Billion | Rs644.94 Million | ▲ +12.4% |
| 2016 | 1.66x | Rs1.09 Billion | Rs1.06 Billion | Rs659.63 Million | ▲ +20.8% |
| 2015 | 1.37x | Rs1.19 Billion | Rs1.07 Billion | Rs865.49 Million | ▲ +17.8% |
| 2014 | 1.16x | Rs1.10 Billion | Rs1.07 Billion | Rs948.20 Million | ▲ +9.6% |
| 2013 | 1.06x | Rs884.95 Million | Rs828.30 Million | Rs833.63 Million | ▼ -48.1% |
| 2012 | 2.05x | Rs1.06 Billion | Rs981.92 Million | Rs519.94 Million | ▼ -71.9% |
| 2011 | 7.29x | Rs3.07 Billion | Rs854.50 Million | Rs421.37 Million | ▼ -45.0% |
| 2010 | 13.26x | Rs4.17 Billion | Rs747.82 Million | Rs314.05 Million | ▲ +59.8% |
| 2009 | 8.30x | Rs2.06 Billion | Rs504.82 Million | Rs248.15 Million | ▲ +40.3% |
| 2008 | 5.91x | Rs1.19 Billion | Rs307.88 Million | Rs202.05 Million | — |