Cholamandalam Investment and Finance Company Limited (CHOLAFIN) — Financial Flexibility Index
Cholamandalam Investment and Finance Company Limited (CHOLAFIN) has a Financial Flexibility Index of -0.18x as of March 2025. Free cash flow of Rs-322.14 Billion (operating CF Rs-324.13 Billion minus capex Rs2.00 Billion) represents 0% of total liabilities (Rs1.78 Trillion). Also explore Cholamandalam Investment and Finance Com net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cholamandalam Investment and Finance Company Limited Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Cholamandalam Investment and Finance Company Limited across 21 annual periods. Check how strategically is Cholamandalam Investment and Finance Com's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Cholamandalam Investment and Finance Company Limited (2005–2025)
Year-by-year free cash flow to debt coverage for Cholamandalam Investment and Finance Company Limited. For the full company profile including market capitalisation, see CHOLAFIN market cap overview.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.18x | Rs-322.14 Billion | Rs-324.13 Billion | Rs1.78 Trillion | ▲ +28.4% |
| 2024 | -0.25x | Rs-346.07 Billion | Rs-356.83 Billion | Rs1.37 Trillion | ▲ +6.9% |
| 2023 | -0.27x | Rs-269.28 Billion | Rs-271.05 Billion | Rs992.81 Billion | ▼ -250.3% |
| 2022 | -0.08x | Rs-54.75 Billion | Rs-55.71 Billion | Rs707.10 Billion | ▲ +42.8% |
| 2021 | -0.14x | Rs-88.09 Billion | Rs-88.42 Billion | Rs650.44 Billion | ▼ -277.6% |
| 2020 | -0.04x | Rs-20.03 Billion | Rs-20.75 Billion | Rs558.49 Billion | ▲ +80.1% |
| 2019 | -0.18x | Rs-92.40 Billion | Rs-93.17 Billion | Rs512.81 Billion | ▲ +17.6% |
| 2018 | -0.22x | Rs-75.19 Billion | Rs-75.92 Billion | Rs344.03 Billion | ▼ -365.7% |
| 2017 | -0.05x | Rs-12.39 Billion | Rs-12.97 Billion | Rs263.97 Billion | ▲ +58.4% |
| 2016 | -0.11x | Rs-27.32 Billion | Rs-28.09 Billion | Rs242.16 Billion | ▼ -4.6% |
| 2015 | -0.11x | Rs-22.33 Billion | Rs-22.64 Billion | Rs206.94 Billion | ▲ +14.1% |
| 2014 | -0.13x | Rs-24.20 Billion | Rs-24.47 Billion | Rs192.57 Billion | ▲ +46.2% |
| 2013 | -0.23x | Rs-38.02 Billion | Rs-38.38 Billion | Rs162.76 Billion | ▲ +20.3% |
| 2012 | -0.29x | Rs-35.42 Billion | Rs-35.74 Billion | Rs120.85 Billion | ▲ +20.8% |
| 2011 | -0.37x | Rs-32.16 Billion | Rs-32.51 Billion | Rs86.91 Billion | ▼ -101.3% |
| 2010 | -0.18x | Rs-11.45 Billion | Rs-11.52 Billion | Rs62.28 Billion | ▼ -244.5% |
| 2009 | 0.13x | Rs7.87 Billion | Rs7.72 Billion | Rs61.87 Billion | ▲ +138.2% |
| 2008 | -0.33x | Rs-19.59 Billion | Rs-20.05 Billion | Rs58.89 Billion | ▲ +20.3% |
| 2007 | -0.42x | Rs-14.35 Billion | Rs-14.55 Billion | Rs34.39 Billion | ▼ -96.7% |
| 2006 | -0.21x | Rs-3.83 Billion | Rs-3.96 Billion | Rs18.05 Billion | ▼ -545.1% |
| 2005 | -0.03x | Rs-466.03 Million | Rs-511.76 Million | Rs14.18 Billion | — |