CARE Ratings Limited (CARERATING) — 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). Check CARE Ratings Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CARE Ratings Limited Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for CARE Ratings Limited across 18 annual periods. For the full cash flow conversion analysis, see CARERATING cash flow conversion.
Annual Financial Flexibility Index for CARE Ratings Limited (2008–2025)
Year-by-year free cash flow to debt coverage for CARE Ratings Limited. Explore CARE Ratings Limited (CARERATING) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |