CSL Finance Limited (CSLFINANCE) — Financial Flexibility Index
CSL Finance Limited (CSLFINANCE) has a Financial Flexibility Index of -0.06x as of September 2025. Free cash flow of Rs-458.87 Million (operating CF Rs-470.82 Million minus capex Rs11.95 Million) represents 0% of total liabilities (Rs8.10 Billion). Check how aggressively does CSL Finance Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CSL Finance Limited Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for CSL Finance Limited across 18 annual periods. For the full cash flow conversion analysis, see CSLFINANCE cash flow metrics.
Annual Financial Flexibility Index for CSL Finance Limited (2008–2025)
Year-by-year free cash flow to debt coverage for CSL Finance Limited. Explore CSL Finance Limited (CSLFINANCE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.24x | Rs-1.71 Billion | Rs-1.72 Billion | Rs7.03 Billion | ▲ +1.5% |
| 2024 | -0.25x | Rs-1.26 Billion | Rs-1.27 Billion | Rs5.11 Billion | ▲ +37.7% |
| 2023 | -0.39x | Rs-1.64 Billion | Rs-1.67 Billion | Rs4.16 Billion | ▲ +46.2% |
| 2022 | -0.73x | Rs-1.55 Billion | Rs-1.58 Billion | Rs2.11 Billion | ▼ -388.1% |
| 2021 | 0.25x | Rs225.15 Million | Rs222.44 Million | Rs883.33 Million | ▼ -23.0% |
| 2020 | 0.33x | Rs330.90 Million | Rs329.25 Million | Rs999.22 Million | ▲ +390.6% |
| 2019 | -0.11x | Rs-142.97 Million | Rs-154.08 Million | Rs1.25 Billion | ▲ +89.2% |
| 2018 | -1.05x | Rs-1.08 Billion | Rs-1.09 Billion | Rs1.03 Billion | ▼ -175.5% |
| 2017 | -0.38x | Rs-131.03 Million | Rs-133.47 Million | Rs343.58 Million | ▲ +75.0% |
| 2016 | -1.52x | Rs-184.56 Million | Rs-185.94 Million | Rs121.07 Million | ▼ -114.2% |
| 2015 | -0.71x | Rs-33.73 Million | Rs-34.05 Million | Rs47.39 Million | ▼ -171.2% |
| 2014 | 1.00x | Rs59.97 Million | Rs58.50 Million | Rs60.00 Million | ▲ +415.9% |
| 2013 | -0.32x | Rs-41.77 Million | Rs-42.06 Million | Rs132.02 Million | ▼ -108.3% |
| 2012 | 3.81x | Rs44.13 Million | Rs39.52 Million | Rs11.60 Million | ▲ +410.7% |
| 2011 | -1.22x | Rs-177.42 Million | Rs-177.45 Million | Rs144.86 Million | ▲ +97.7% |
| 2010 | -53.66x | Rs-112.48 Million | Rs-114.85 Million | Rs2.10 Million | ▼ -198.6% |
| 2009 | -17.97x | Rs-114.86 Million | Rs-115.04 Million | Rs6.39 Million | ▼ -133.4% |
| 2008 | 53.77x | Rs162.15 Million | Rs160.86 Million | Rs3.02 Million | — |