Compucom Software Limited Financial Flexibility Index
Compucom Software Limited 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). Explore Compucom Software Limited (COMPUSOFT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Compucom Software Limited (2006–2026)
Financial flexibility index of Compucom Software Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Compucom Software Limited across 21 annual periods. Check Compucom Software Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Compucom Software Limited Financial Flexibility Index by Year (2006–2026)
Compucom Software Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Compucom Software Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Compucom Software Limited.
| 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 | — |