Compucom Software Limited (COMPUSOFT) — Financial Flexibility Index
Compucom Software Limited (COMPUSOFT) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of Rs70.01 Million (operating CF Rs10.88 Million minus capex Rs59.13 Million) represents 0% of total liabilities (Rs682.89 Million). Check COMPUSOFT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Compucom Software Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Compucom Software Limited across 21 annual periods. For the full cash flow conversion analysis, see Compucom Software Limited operating cash flow efficiency.
Annual Financial Flexibility Index for Compucom Software Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Compucom Software Limited. Explore Compucom Software Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.60x | Rs363.62 Million | Rs133.31 Million | Rs610.22 Million | ▼ -32.8% |
| 2025 | 0.89x | Rs444.67 Million | Rs380.64 Million | Rs501.84 Million | ▲ +288.4% |
| 2024 | -0.47x | Rs-287.06 Million | Rs-331.93 Million | Rs610.22 Million | ▼ -155.5% |
| 2023 | 0.85x | Rs252.33 Million | Rs212.46 Million | Rs297.51 Million | ▼ -44.3% |
| 2022 | 1.52x | Rs380.23 Million | Rs132.70 Million | Rs249.50 Million | ▼ -4.3% |
| 2021 | 1.59x | Rs269.19 Million | Rs201.56 Million | Rs169.11 Million | ▲ +3718.7% |
| 2020 | -0.04x | Rs-10.90 Million | Rs-49.70 Million | Rs247.80 Million | ▼ -109.0% |
| 2019 | 0.49x | Rs157.40 Million | Rs104.80 Million | Rs321.80 Million | ▼ -1.3% |
| 2018 | 0.50x | Rs136.00 Million | Rs117.70 Million | Rs274.50 Million | ▲ +234.0% |
| 2017 | 0.15x | Rs58.32 Million | Rs54.92 Million | Rs393.12 Million | ▼ -37.5% |
| 2016 | 0.24x | Rs132.04 Million | Rs118.44 Million | Rs556.33 Million | ▲ +471.5% |
| 2015 | 0.04x | Rs28.44 Million | Rs13.78 Million | Rs684.88 Million | ▼ -95.4% |
| 2014 | 0.90x | Rs794.38 Million | Rs354.06 Million | Rs886.96 Million | ▲ +7.6% |
| 2013 | 0.83x | Rs602.32 Million | Rs346.46 Million | Rs723.70 Million | ▲ +204.3% |
| 2012 | 0.27x | Rs182.93 Million | Rs175.41 Million | Rs668.93 Million | ▼ -52.1% |
| 2011 | 0.57x | Rs458.35 Million | Rs163.29 Million | Rs802.95 Million | ▲ +136.9% |
| 2010 | 0.24x | Rs166.71 Million | Rs85.10 Million | Rs691.88 Million | ▼ -77.7% |
| 2009 | 1.08x | Rs722.57 Million | Rs77.52 Million | Rs667.69 Million | ▲ +747.1% |
| 2008 | 0.13x | Rs16.73 Million | Rs11.80 Million | Rs130.93 Million | ▼ -75.0% |
| 2007 | 0.51x | Rs104.13 Million | Rs62.67 Million | Rs203.77 Million | ▼ -9.2% |
| 2006 | 0.56x | Rs77.58 Million | Rs73.61 Million | Rs137.84 Million | — |