Central Depository Services (India) Limited (CDSL) — Financial Flexibility Index

Latest as of September 2025: 0.70x

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). Also explore net asset growth rate of Central Depository Services (India) Limi to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.70x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs4.18 Billion
Operating CF − Capex

Total Liabilities

Rs5.98 Billion
INR

Capital Expenditures

Rs411.73 Million
INR

Central Depository Services (India) Limited Financial Flexibility Index (2010–2026)

Historical Financial Flexibility Index trend for Central Depository Services (India) Limited across 17 annual periods. Check Central Depository Services (India) Limi (CDSL) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Central Depository Services (India) Limited (2010–2026)

Year-by-year free cash flow to debt coverage for Central Depository Services (India) Limited. For the full company profile including market capitalisation, see CDSL market cap.

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