CMS Info Systems Limited (CMSINFO) — Financial Flexibility Index
CMS Info Systems Limited (CMSINFO) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of Rs569.97 Million (operating CF Rs-1.17 Billion minus capex Rs1.74 Billion) represents 0% of total liabilities (Rs8.38 Billion). Also explore CMSINFO shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CMS Info Systems Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for CMS Info Systems Limited across 12 annual periods. Check CMSINFO capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for CMS Info Systems Limited (2013–2025)
Year-by-year free cash flow to debt coverage for CMS Info Systems Limited. For the full company profile including market capitalisation, see CMS Info Systems Limited market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | Rs6.37 Billion | Rs4.83 Billion | Rs8.53 Billion | ▼ -3.1% |
| 2024 | 0.77x | Rs5.48 Billion | Rs4.40 Billion | Rs7.12 Billion | ▼ -30.8% |
| 2023 | 1.11x | Rs6.00 Billion | Rs4.07 Billion | Rs5.39 Billion | ▲ +23.6% |
| 2022 | 0.90x | Rs5.40 Billion | Rs2.57 Billion | Rs6.00 Billion | ▲ +135.1% |
| 2021 | 0.38x | Rs2.41 Billion | Rs1.85 Billion | Rs6.27 Billion | ▼ -37.9% |
| 2020 | 0.62x | Rs2.98 Billion | Rs2.14 Billion | Rs4.82 Billion | ▲ +60.9% |
| 2019 | 0.38x | Rs1.33 Billion | Rs1.02 Billion | Rs3.47 Billion | ▼ -43.8% |
| 2017 | 0.68x | Rs1.44 Billion | Rs1.30 Billion | Rs2.11 Billion | ▲ +187.6% |
| 2016 | 0.24x | Rs943.11 Million | Rs708.92 Million | Rs3.97 Billion | ▲ +90.1% |
| 2015 | 0.12x | Rs610.36 Million | Rs330.01 Million | Rs4.89 Billion | ▼ -31.7% |
| 2014 | 0.18x | Rs1.15 Billion | Rs654.71 Million | Rs6.30 Billion | ▼ -54.6% |
| 2013 | 0.40x | Rs1.29 Billion | Rs882.48 Million | Rs3.21 Billion | — |