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 (CARERATING) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of CARE Ratings Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CARE Ratings Limited (2008–2025)
Year-by-year free cash flow to debt coverage for CARE Ratings Limited. For the full company profile including market capitalisation, see CARERATING market cap.
| 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 | — |