CSL Finance Limited (CSLFINANCE) — Financial Flexibility Index

Latest as of September 2025: -0.06x

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). Also explore CSL Finance Limited (CSLFINANCE) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-458.87 Million
Operating CF − Capex

Total Liabilities

Rs8.10 Billion
INR

Capital Expenditures

Rs11.95 Million
INR

CSL Finance Limited Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for CSL Finance Limited across 18 annual periods. Check financial resilience of CSL Finance Limited to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for CSL Finance Limited (2008–2025)

Year-by-year free cash flow to debt coverage for CSL Finance Limited. For the full company profile including market capitalisation, see CSL Finance Limited (CSLFINANCE) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities