Central Depository Services (India) Limited (CDSL) — 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). Check total reinvestment intensity of Central Depository Services (India) Limi to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see Central Depository Services (India) Limi operating cash flow efficiency.
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. Explore CDSL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |