Compucom Software Limited (COMPUSOFT) — Financial Flexibility Index
Compucom Software Limited (COMPUSOFT) has a Financial Flexibility Index of 0.86x as of March 2025. Free cash flow of Rs431.48 Million (operating CF Rs367.45 Million minus capex Rs64.03 Million) represents 1% of total liabilities (Rs501.84 Million). Check Compucom Software 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
Compucom Software Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Compucom Software Limited across 20 annual periods. See Compucom Software Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Compucom Software Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Compucom Software Limited. For the full company profile including market capitalisation, see Compucom Software Limited market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |