ICDS Limited (ICDSLTD) — Financial Flexibility Index
ICDS Limited (ICDSLTD) has a Financial Flexibility Index of 0.22x as of September 2025. Free cash flow of Rs6.79 Million (operating CF Rs6.36 Million minus capex Rs428.00K) represents 0% of total liabilities (Rs30.86 Million). Check ICDS Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ICDS Limited Financial Flexibility Index (2009–2026)
Historical Financial Flexibility Index trend for ICDS Limited across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of ICDS Limited.
Annual Financial Flexibility Index for ICDS Limited (2009–2026)
Year-by-year free cash flow to debt coverage for ICDS Limited. Explore ICDS Limited (ICDSLTD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.93x | Rs28.59 Million | Rs28.02 Million | Rs30.58 Million | ▲ +161.6% |
| 2025 | 0.36x | Rs11.62 Million | Rs10.57 Million | Rs32.52 Million | ▼ -60.7% |
| 2024 | 0.91x | Rs10.21 Million | Rs10.04 Million | Rs11.23 Million | ▼ -81.2% |
| 2023 | 4.83x | Rs63.69 Million | Rs63.62 Million | Rs13.19 Million | ▲ +2866.2% |
| 2022 | -0.17x | Rs-2.44 Million | Rs-5.39 Million | Rs13.95 Million | ▲ +77.7% |
| 2021 | -0.78x | Rs-8.74 Million | Rs-8.75 Million | Rs11.19 Million | ▲ +50.7% |
| 2020 | -1.58x | Rs-18.51 Million | Rs-19.25 Million | Rs11.69 Million | ▼ -10.1% |
| 2019 | -1.44x | Rs-25.68 Million | Rs-26.03 Million | Rs17.86 Million | ▼ -142.7% |
| 2018 | -0.59x | Rs-28.73 Million | Rs-28.84 Million | Rs48.48 Million | ▼ -447.7% |
| 2017 | 0.17x | Rs10.55 Million | Rs10.52 Million | Rs61.88 Million | ▲ +166.1% |
| 2016 | -0.26x | Rs-19.25 Million | Rs-19.50 Million | Rs74.59 Million | ▼ -445.8% |
| 2015 | -0.05x | Rs-3.77 Million | Rs-3.82 Million | Rs79.71 Million | ▲ +59.5% |
| 2014 | -0.12x | Rs-13.60 Million | Rs-13.70 Million | Rs116.57 Million | ▼ -458.3% |
| 2013 | -0.02x | Rs-3.09 Million | Rs-3.23 Million | Rs147.71 Million | ▼ -163.5% |
| 2012 | 0.03x | Rs5.30 Million | Rs4.96 Million | Rs161.17 Million | ▲ +129.7% |
| 2011 | -0.11x | Rs-18.77 Million | Rs-19.02 Million | Rs169.44 Million | ▼ -117.5% |
| 2010 | 0.63x | Rs151.89 Million | Rs151.87 Million | Rs239.44 Million | ▲ +3011.8% |
| 2009 | 0.02x | Rs9.81 Million | Rs9.60 Million | Rs481.12 Million | — |