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). Check strategic asset allocation of Cords Cable Industries Limited to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cords Cable Industries Limited Financial Flexibility Index (2005–2026)
Historical Financial Flexibility Index trend for Cords Cable Industries Limited across 22 annual periods. See CORDSCABLE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cords Cable Industries Limited (2005–2026)
Year-by-year free cash flow to debt coverage for Cords Cable Industries Limited. For the full company profile including market capitalisation, see market cap of Cords Cable Industries Limited.
| 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 | — |