Exicom Tele-Systems Limited (EXICOM) — Financial Flexibility Index
Exicom Tele-Systems Limited (EXICOM) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of Rs263.22 Million (operating CF Rs-626.03 Million minus capex Rs889.25 Million) represents 0% of total liabilities (Rs10.95 Billion). Also explore net asset momentum of Exicom Tele-Systems Limited to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Exicom Tele-Systems Limited Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Exicom Tele-Systems Limited across 6 annual periods. Check how resilient are Exicom Tele-Systems Limited's assets to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Exicom Tele-Systems Limited (2020–2025)
Year-by-year free cash flow to debt coverage for Exicom Tele-Systems Limited. For the full company profile including market capitalisation, see Exicom Tele-Systems Limited stock valuation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | Rs4.34 Billion | Rs-1.69 Billion | Rs10.55 Billion | ▲ +64.6% |
| 2024 | 0.25x | Rs728.48 Million | Rs284.32 Million | Rs2.91 Billion | ▲ +522.4% |
| 2023 | 0.04x | Rs190.27 Million | Rs25.80 Million | Rs4.73 Billion | ▼ -79.8% |
| 2022 | 0.20x | Rs760.46 Million | Rs560.37 Million | Rs3.81 Billion | ▲ +1983.4% |
| 2021 | 0.01x | Rs44.50 Million | Rs-134.55 Million | Rs4.65 Billion | ▼ -48.9% |
| 2020 | 0.02x | Rs42.93 Million | Rs-79.43 Million | Rs2.29 Billion | — |