ICDS Limited Financial Flexibility Index
ICDS Limited 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). See ICDSLTD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ICDS Limited (2009–2026)
Financial flexibility index of ICDS Limited from 2009 to 2026. Historical Financial Flexibility Index trend for ICDS Limited across 18 annual periods. Check ICDSLTD cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
ICDS Limited Financial Flexibility Index by Year (2009–2026)
ICDS Limited financial flexibility index by year from 2009 to 2026. Year-by-year free cash flow to debt coverage for ICDS Limited. For the full cash flow conversion analysis, see ICDS Limited cash conversion from operations.
| 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 | — |