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). Check EXICOM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Exicom Tele-Systems Limited Financial Flexibility Index (2020–2026)
Historical Financial Flexibility Index trend for Exicom Tele-Systems Limited across 7 annual periods. For the full cash flow conversion analysis, see Exicom Tele-Systems Limited (EXICOM) cash flow conversion.
Annual Financial Flexibility Index for Exicom Tele-Systems Limited (2020–2026)
Year-by-year free cash flow to debt coverage for Exicom Tele-Systems Limited. Explore EXICOM 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 | Rs1.37 Billion | Rs-623.80 Million | Rs13.38 Billion | ▼ -75.1% |
| 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 | — |