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 CMS Info Systems Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See how liquid is CMS Info Systems Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
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 CMSINFO market cap.
| 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 | — |