CIE Automotive India Limited (CIEINDIA) — Financial Flexibility Index

Latest as of December 2025: 0.47x

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). Also explore CIE Automotive India Limited (CIEINDIA) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.47x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs15.66 Billion
Operating CF − Capex

Total Liabilities

Rs32.98 Billion
INR

Capital Expenditures

Rs2.35 Billion
INR

CIE Automotive India Limited Financial Flexibility Index (2005–2025)

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

Annual Financial Flexibility Index for CIE Automotive India Limited (2005–2025)

Year-by-year free cash flow to debt coverage for CIE Automotive India Limited. For the full company profile including market capitalisation, see CIEINDIA stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities