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 CORDSCABLE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Cords Cable Industries Limited.
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. Explore CORDSCABLE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |