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). Check CESC Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see CESC Limited (CESC) cash conversion ratio.
Annual Financial Flexibility Index for CESC Limited (2005–2026)
Year-by-year free cash flow to debt coverage for CESC Limited. Explore CESC Limited (CESC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |