CIE Automotive India Limited Financial Flexibility Index
CIE Automotive India Limited financial flexibility index. CIE Automotive India Limited (CIEINDIA) has a Financial Flexibility Index of 0.47x as of December 2025. Free cash flow of Rs15.66 Billion (operating CF Rs13.32 Billion minus capex Rs2.35 Billion) represents 0% of total liabilities (Rs32.98 Billion). See CIEINDIA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CIE Automotive India Limited (2005–2025)
Financial flexibility index of CIE Automotive India Limited from 2005 to 2025. Historical Financial Flexibility Index trend for CIE Automotive India Limited across 21 annual periods. Check cash flow quality index of CIE Automotive India Limited to evaluate the quality of earnings relative to operating cash generation.
CIE Automotive India Limited Financial Flexibility Index by Year (2005–2025)
CIE Automotive India Limited financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for CIE Automotive India Limited. For the full cash flow conversion analysis, see CIE Automotive India Limited cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | Rs16.32 Billion | Rs12.55 Billion | Rs32.98 Billion | ▲ +24.6% |
| 2024 | 0.40x | Rs12.67 Billion | Rs8.81 Billion | Rs31.92 Billion | ▼ -21.7% |
| 2023 | 0.51x | Rs19.14 Billion | Rs13.83 Billion | Rs37.74 Billion | ▲ +51.2% |
| 2022 | 0.34x | Rs16.20 Billion | Rs11.18 Billion | Rs48.30 Billion | ▲ +1.1% |
| 2021 | 0.33x | Rs15.78 Billion | Rs10.51 Billion | Rs47.59 Billion | ▲ +74.9% |
| 2020 | 0.19x | Rs8.74 Billion | Rs5.39 Billion | Rs46.09 Billion | ▼ -46.9% |
| 2019 | 0.36x | Rs14.51 Billion | Rs10.27 Billion | Rs40.67 Billion | ▲ +37.0% |
| 2018 | 0.26x | Rs11.18 Billion | Rs7.08 Billion | Rs42.94 Billion | ▲ +22.7% |
| 2017 | 0.21x | Rs8.23 Billion | Rs5.12 Billion | Rs38.76 Billion | ▲ +47.0% |
| 2016 | 0.14x | Rs5.20 Billion | Rs3.04 Billion | Rs35.99 Billion | ▼ -46.9% |
| 2015 | 0.27x | Rs8.58 Billion | Rs6.51 Billion | Rs31.54 Billion | ▲ +56.1% |
| 2014 | 0.17x | Rs5.37 Billion | Rs3.22 Billion | Rs30.82 Billion | ▼ -17.4% |
| 2013 | 0.21x | Rs2.87 Billion | Rs2.11 Billion | Rs13.61 Billion | ▼ -4.7% |
| 2012 | 0.22x | Rs2.64 Billion | Rs1.90 Billion | Rs11.92 Billion | ▼ -38.2% |
| 2011 | 0.36x | Rs4.14 Billion | Rs2.47 Billion | Rs11.57 Billion | ▲ +184.8% |
| 2010 | 0.13x | Rs1.45 Billion | Rs517.90 Million | Rs11.57 Billion | ▲ +6.1% |
| 2009 | 0.12x | Rs1.23 Billion | Rs437.05 Million | Rs10.36 Billion | ▼ -59.9% |
| 2008 | 0.30x | Rs3.96 Billion | Rs1.42 Billion | Rs13.41 Billion | ▼ -51.8% |
| 2007 | 0.61x | Rs8.28 Billion | Rs4.77 Billion | Rs13.53 Billion | ▲ +126.4% |
| 2006 | 0.27x | Rs364.98 Million | Rs-129.06 Million | Rs1.35 Billion | ▼ -42.0% |
| 2005 | 0.47x | Rs647.11 Million | Rs185.69 Million | Rs1.39 Billion | — |