CESC Limited Financial Flexibility Index
CESC Limited 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). Explore CESC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CESC Limited (2005–2026)
Financial flexibility index of CESC Limited from 2005 to 2026. Historical Financial Flexibility Index trend for CESC Limited across 22 annual periods. Check CESC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CESC Limited Financial Flexibility Index by Year (2005–2026)
CESC Limited financial flexibility index by year from 2005 to 2026. Year-by-year free cash flow to debt coverage for CESC Limited. For the full cash flow conversion analysis, see CESC cash flow metrics.
| 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 | — |