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 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. See working capital to net assets of Exicom Tele-Systems Limited to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see EXICOM company net worth.
| 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 | — |