Exicom Tele-Systems Limited Financial Flexibility Index
Exicom Tele-Systems Limited 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). Explore Exicom Tele-Systems Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Exicom Tele-Systems Limited (2020–2026)
Financial flexibility index of Exicom Tele-Systems Limited from 2020 to 2026. Historical Financial Flexibility Index trend for Exicom Tele-Systems Limited across 7 annual periods. Check how aggressively does Exicom Tele-Systems Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Exicom Tele-Systems Limited Financial Flexibility Index by Year (2020–2026)
Exicom Tele-Systems Limited financial flexibility index by year from 2020 to 2026. Year-by-year free cash flow to debt coverage for Exicom Tele-Systems Limited. For the full cash flow conversion analysis, see EXICOM cash flow metrics.
| 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 | — |