CMS Info Systems Limited Financial Flexibility Index
CMS Info Systems Limited 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). See CMS Info Systems Limited (CMSINFO) free cash flow 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 CMS Info Systems Limited (2013–2025)
Financial flexibility index of CMS Info Systems Limited from 2013 to 2025. Historical Financial Flexibility Index trend for CMS Info Systems Limited across 12 annual periods. Check CMSINFO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CMS Info Systems Limited Financial Flexibility Index by Year (2013–2025)
CMS Info Systems Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for CMS Info Systems Limited. For the full cash flow conversion analysis, see how efficiently does CMS Info Systems Limited generate cash.
| 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 | — |