Cords Cable Industries Limited Financial Flexibility Index
Cords Cable Industries Limited financial flexibility index. Cords Cable Industries Limited (CORDSCABLE) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of Rs319.65 Million (operating CF Rs266.88 Million minus capex Rs52.77 Million) represents 0% of total liabilities (Rs2.45 Billion). See CORDSCABLE free cash flow generation 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 Cords Cable Industries Limited (2005–2026)
Financial flexibility index of Cords Cable Industries Limited from 2005 to 2026. Historical Financial Flexibility Index trend for Cords Cable Industries Limited across 22 annual periods. Check Cords Cable Industries Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Cords Cable Industries Limited Financial Flexibility Index by Year (2005–2026)
Cords Cable Industries Limited financial flexibility index by year from 2005 to 2026. Year-by-year free cash flow to debt coverage for Cords Cable Industries Limited. For the full cash flow conversion analysis, see CORDSCABLE operating cash flow.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.10x | Rs296.55 Million | Rs191.66 Million | Rs2.88 Billion | ▲ +95.4% |
| 2025 | 0.05x | Rs125.38 Million | Rs-77.16 Million | Rs2.38 Billion | ▼ -71.3% |
| 2024 | 0.18x | Rs353.12 Million | Rs298.26 Million | Rs1.92 Billion | ▼ -20.3% |
| 2023 | 0.23x | Rs408.72 Million | Rs349.96 Million | Rs1.77 Billion | ▼ -0.6% |
| 2022 | 0.23x | Rs398.10 Million | Rs299.28 Million | Rs1.72 Billion | ▲ +57.2% |
| 2021 | 0.15x | Rs218.41 Million | Rs180.79 Million | Rs1.48 Billion | ▼ -50.2% |
| 2020 | 0.30x | Rs514.87 Million | Rs420.71 Million | Rs1.74 Billion | ▲ +88.4% |
| 2019 | 0.16x | Rs274.27 Million | Rs176.50 Million | Rs1.75 Billion | ▼ -10.8% |
| 2018 | 0.18x | Rs279.68 Million | Rs199.12 Million | Rs1.59 Billion | ▲ +44.2% |
| 2017 | 0.12x | Rs191.18 Million | Rs188.27 Million | Rs1.56 Billion | ▼ -14.1% |
| 2016 | 0.14x | Rs234.30 Million | Rs229.63 Million | Rs1.65 Billion | ▲ +5.4% |
| 2015 | 0.13x | Rs236.29 Million | Rs225.20 Million | Rs1.75 Billion | ▼ -25.9% |
| 2014 | 0.18x | Rs320.53 Million | Rs318.18 Million | Rs1.76 Billion | ▼ -17.4% |
| 2013 | 0.22x | Rs405.35 Million | Rs381.20 Million | Rs1.84 Billion | ▲ +25.3% |
| 2012 | 0.18x | Rs347.32 Million | Rs295.98 Million | Rs1.97 Billion | ▼ -40.5% |
| 2011 | 0.30x | Rs555.70 Million | Rs136.08 Million | Rs1.88 Billion | ▲ +178.8% |
| 2010 | 0.11x | Rs135.81 Million | Rs54.98 Million | Rs1.28 Billion | ▼ -67.4% |
| 2009 | 0.33x | Rs294.44 Million | Rs72.67 Million | Rs903.57 Million | ▼ -40.1% |
| 2008 | 0.54x | Rs406.71 Million | Rs-18.50 Million | Rs748.05 Million | ▲ +200.5% |
| 2007 | 0.18x | Rs80.37 Million | Rs26.37 Million | Rs444.26 Million | ▲ +52.3% |
| 2006 | 0.12x | Rs22.65 Million | Rs-7.04 Million | Rs190.68 Million | ▲ +79.9% |
| 2005 | 0.07x | Rs9.02 Million | Rs124.00K | Rs136.53 Million | — |