Cords Cable Industries Limited (CORDSCABLE) — 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). Also explore CORDSCABLE shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cords Cable Industries Limited Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Cords Cable Industries Limited across 21 annual periods. Check asset allocation strategy of Cords Cable Industries Limited to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Cords Cable Industries Limited (2005–2025)
Year-by-year free cash flow to debt coverage for Cords Cable Industries Limited. For the full company profile including market capitalisation, see Cords Cable Industries Limited (CORDSCABLE) total market value.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |