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). Check CMSINFO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see CMS Info Systems Limited operating cash flow efficiency.
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. Explore debt repayment capacity of CMS Info Systems Limited to assess how comfortably operating cash covers total debt obligations.
| 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 | — |