CESC Limited (CESC) — Financial Flexibility Index
CESC Limited (CESC) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of Rs26.89 Billion (operating CF Rs15.85 Billion minus capex Rs11.04 Billion) represents 0% of total liabilities (Rs298.54 Billion). Also explore CESC net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CESC Limited Financial Flexibility Index (2005–2026)
Historical Financial Flexibility Index trend for CESC Limited across 22 annual periods. Check CESC PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for CESC Limited (2005–2026)
Year-by-year free cash flow to debt coverage for CESC Limited. For the full company profile including market capitalisation, see CESC market cap.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.20x | Rs66.00 Billion | Rs26.84 Billion | Rs332.81 Billion | ▲ +26.6% |
| 2025 | 0.16x | Rs44.45 Billion | Rs25.82 Billion | Rs283.79 Billion | ▲ +26.3% |
| 2024 | 0.12x | Rs31.23 Billion | Rs23.51 Billion | Rs251.82 Billion | ▲ +22.1% |
| 2023 | 0.10x | Rs26.74 Billion | Rs19.78 Billion | Rs263.22 Billion | ▼ -17.3% |
| 2022 | 0.12x | Rs32.77 Billion | Rs24.99 Billion | Rs266.63 Billion | ▼ -10.2% |
| 2021 | 0.14x | Rs35.01 Billion | Rs28.19 Billion | Rs255.92 Billion | ▼ -6.3% |
| 2020 | 0.15x | Rs37.50 Billion | Rs30.03 Billion | Rs256.81 Billion | ▲ +13.8% |
| 2019 | 0.13x | Rs31.32 Billion | Rs22.94 Billion | Rs244.14 Billion | ▼ -6.6% |
| 2018 | 0.14x | Rs33.63 Billion | Rs24.69 Billion | Rs244.97 Billion | ▼ -13.4% |
| 2017 | 0.16x | Rs41.27 Billion | Rs26.55 Billion | Rs260.40 Billion | ▲ +6.1% |
| 2016 | 0.15x | Rs37.48 Billion | Rs24.80 Billion | Rs250.97 Billion | ▲ +9.9% |
| 2015 | 0.14x | Rs28.40 Billion | Rs8.89 Billion | Rs209.09 Billion | ▼ -55.9% |
| 2014 | 0.31x | Rs56.72 Billion | Rs22.51 Billion | Rs184.33 Billion | ▼ -12.5% |
| 2013 | 0.35x | Rs54.27 Billion | Rs18.14 Billion | Rs154.28 Billion | ▲ +4.0% |
| 2012 | 0.34x | Rs33.63 Billion | Rs9.11 Billion | Rs99.42 Billion | ▲ +21.9% |
| 2011 | 0.28x | Rs20.84 Billion | Rs8.69 Billion | Rs75.08 Billion | ▲ +1.7% |
| 2010 | 0.27x | Rs18.55 Billion | Rs7.49 Billion | Rs67.94 Billion | ▼ -24.7% |
| 2009 | 0.36x | Rs21.20 Billion | Rs8.37 Billion | Rs58.48 Billion | ▼ -0.4% |
| 2008 | 0.36x | Rs16.08 Billion | Rs6.85 Billion | Rs44.17 Billion | ▼ -9.9% |
| 2007 | 0.40x | Rs14.28 Billion | Rs10.63 Billion | Rs35.34 Billion | ▲ +41.2% |
| 2006 | 0.29x | Rs9.22 Billion | Rs7.23 Billion | Rs32.21 Billion | ▼ -3.9% |
| 2005 | 0.30x | Rs10.02 Billion | Rs8.76 Billion | Rs33.67 Billion | — |