Central Depository Services (India) Limited Financial Flexibility Index
Central Depository Services (India) Limited financial flexibility index. Central Depository Services (India) Limited (CDSL) has a Financial Flexibility Index of 0.70x as of September 2025. Free cash flow of Rs4.18 Billion (operating CF Rs3.77 Billion minus capex Rs411.73 Million) represents 1% of total liabilities (Rs5.98 Billion). See Central Depository Services (India) Limi (CDSL) free cash flow 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 Central Depository Services (India) Limited (2010–2026)
Financial flexibility index of Central Depository Services (India) Limited from 2010 to 2026. Historical Financial Flexibility Index trend for Central Depository Services (India) Limited across 17 annual periods. Check CDSL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Central Depository Services (India) Limited Financial Flexibility Index by Year (2010–2026)
Central Depository Services (India) Limited financial flexibility index by year from 2010 to 2026. Year-by-year free cash flow to debt coverage for Central Depository Services (India) Limited. For the full cash flow conversion analysis, see CDSL cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.42x | Rs5.91 Billion | Rs4.91 Billion | Rs4.17 Billion | ▼ -27.3% |
| 2025 | 1.95x | Rs6.98 Billion | Rs5.43 Billion | Rs3.58 Billion | ▲ +16.5% |
| 2024 | 1.67x | Rs4.59 Billion | Rs3.86 Billion | Rs2.74 Billion | ▼ -26.8% |
| 2023 | 2.29x | Rs4.57 Billion | Rs2.49 Billion | Rs2.00 Billion | ▲ +40.6% |
| 2022 | 1.63x | Rs3.08 Billion | Rs2.83 Billion | Rs1.89 Billion | ▲ +26.6% |
| 2021 | 1.28x | Rs2.11 Billion | Rs1.93 Billion | Rs1.64 Billion | ▲ +35.8% |
| 2020 | 0.95x | Rs922.07 Million | Rs821.42 Million | Rs974.76 Million | ▼ -27.2% |
| 2019 | 1.30x | Rs967.79 Million | Rs854.36 Million | Rs744.96 Million | ▼ -34.5% |
| 2018 | 1.98x | Rs1.56 Billion | Rs792.99 Million | Rs785.45 Million | ▲ +141.2% |
| 2017 | 0.82x | Rs480.37 Million | Rs427.57 Million | Rs584.36 Million | ▲ +59.9% |
| 2016 | 0.51x | Rs303.33 Million | Rs284.19 Million | Rs589.90 Million | ▼ -8.7% |
| 2015 | 0.56x | Rs455.54 Million | Rs429.52 Million | Rs808.60 Million | ▲ +18.3% |
| 2014 | 0.48x | Rs422.59 Million | Rs361.80 Million | Rs887.69 Million | ▲ +27.9% |
| 2013 | 0.37x | Rs281.83 Million | Rs239.60 Million | Rs757.12 Million | ▼ -64.1% |
| 2012 | 1.04x | Rs563.91 Million | Rs543.99 Million | Rs543.60 Million | ▼ -24.2% |
| 2011 | 1.37x | Rs605.33 Million | Rs585.58 Million | Rs442.40 Million | ▲ +163.7% |
| 2010 | 0.52x | Rs562.36 Million | Rs497.95 Million | Rs1.08 Billion | — |