ICDS Limited (ICDSLTD) — Financial Flexibility Index

Latest as of September 2025: 0.22x

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). Also explore ICDS Limited annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs6.79 Million
Operating CF − Capex

Total Liabilities

Rs30.86 Million
INR

Capital Expenditures

Rs428.00K
INR

ICDS Limited Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for ICDS Limited across 17 annual periods. Check ICDSLTD strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for ICDS Limited (2009–2025)

Year-by-year free cash flow to debt coverage for ICDS Limited. For the full company profile including market capitalisation, see ICDS Limited market cap and net worth.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities