Cholamandalam Financial Holdings Limited (CHOLAHLDNG) — Financial Flexibility Index

Latest as of September 2025: -0.05x

Cholamandalam Financial Holdings Limited (CHOLAHLDNG) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of Rs-106.69 Billion (operating CF Rs-108.70 Billion minus capex Rs2.01 Billion) represents 0% of total liabilities (Rs2.10 Trillion). Also explore Cholamandalam Financial Holdings Limited net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-106.69 Billion
Operating CF − Capex

Total Liabilities

Rs2.10 Trillion
INR

Capital Expenditures

Rs2.01 Billion
INR

Cholamandalam Financial Holdings Limited Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Cholamandalam Financial Holdings Limited across 21 annual periods. Check CHOLAHLDNG PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Cholamandalam Financial Holdings Limited (2005–2025)

Year-by-year free cash flow to debt coverage for Cholamandalam Financial Holdings Limited. For the full company profile including market capitalisation, see CHOLAHLDNG market cap overview.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 -0.17x Rs-338.60 Billion Rs-342.01 Billion Rs1.98 Trillion ▲ +23.3%
2024 -0.22x Rs-345.58 Billion Rs-357.26 Billion Rs1.55 Trillion ▲ +11.8%
2023 -0.25x Rs-290.68 Billion Rs-293.29 Billion Rs1.15 Trillion ▼ -280.5%
2022 -0.07x Rs-56.00 Billion Rs-57.38 Billion Rs841.43 Billion ▲ +46.7%
2021 -0.12x Rs-96.55 Billion Rs-97.19 Billion Rs772.57 Billion ▼ -355.2%
2020 -0.03x Rs-18.16 Billion Rs-19.14 Billion Rs661.53 Billion ▲ +82.0%
2019 -0.15x Rs-91.78 Billion Rs-92.74 Billion Rs600.73 Billion ▲ +84.1%
2018 -0.96x Rs-62.07 Billion Rs-63.02 Billion Rs64.66 Billion ▼ -825.8%
2017 0.13x Rs6.20 Billion Rs5.94 Billion Rs46.91 Billion ▲ +343.9%
2016 -0.05x Rs-3.23 Billion Rs-5.00 Billion Rs59.52 Billion ▲ +3.0%
2015 -0.06x Rs-14.80 Billion Rs-16.85 Billion Rs264.67 Billion ▲ +18.0%
2014 -0.07x Rs-16.39 Billion Rs-18.72 Billion Rs240.44 Billion ▲ +52.7%
2013 -0.14x Rs-29.35 Billion Rs-32.28 Billion Rs203.43 Billion ▲ +25.4%
2012 -0.19x Rs-28.73 Billion Rs-30.94 Billion Rs148.53 Billion ▲ +1.5%
2011 -0.20x Rs-21.69 Billion Rs-23.17 Billion Rs110.50 Billion ▼ -18577.0%
2010 0.00x Rs-39.10 Million Rs-1.12 Billion Rs37.21 Billion ▼ -100.4%
2009 0.25x Rs8.02 Billion Rs8.02 Billion Rs31.55 Billion ▲ +324.4%
2008 -0.11x Rs-3.29 Billion Rs-3.29 Billion Rs29.05 Billion ▲ +5.9%
2007 -0.12x Rs-2.24 Billion Rs-2.24 Billion Rs18.65 Billion ▼ -261.8%
2006 -0.03x Rs-436.40 Million Rs-436.40 Million Rs13.12 Billion ▼ -118.5%
2005 0.18x Rs1.20 Billion Rs1.20 Billion Rs6.68 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities