Indian Card Clothing Company Limited (INDIANCARD) — Financial Flexibility Index
Indian Card Clothing Company Limited (INDIANCARD) has a Financial Flexibility Index of -0.19x as of September 2025. Free cash flow of Rs-55.63 Million (operating CF Rs-80.16 Million minus capex Rs24.53 Million) represents 0% of total liabilities (Rs288.15 Million). Check Indian Card Clothing Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Indian Card Clothing Company Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Indian Card Clothing Company Limited across 20 annual periods. For the full cash flow conversion analysis, see Indian Card Clothing Company Limited (INDIANCARD) cash conversion ratio.
Annual Financial Flexibility Index for Indian Card Clothing Company Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Indian Card Clothing Company Limited. Explore Indian Card Clothing Company Limited (INDIANCARD) 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 |
|---|---|---|---|---|---|
| 2025 | -0.04x | Rs-15.22 Million | Rs-173.22 Million | Rs383.17 Million | ▼ -125.0% |
| 2024 | 0.16x | Rs72.71 Million | Rs15.49 Million | Rs458.31 Million | ▼ -22.4% |
| 2023 | 0.20x | Rs87.61 Million | Rs29.56 Million | Rs428.61 Million | ▲ +6.6% |
| 2022 | 0.19x | Rs65.23 Million | Rs-889.00K | Rs340.17 Million | ▼ -25.1% |
| 2021 | 0.26x | Rs96.65 Million | Rs-20.65 Million | Rs377.31 Million | ▲ +222.1% |
| 2020 | -0.21x | Rs-75.62 Million | Rs-114.66 Million | Rs360.32 Million | ▲ +71.0% |
| 2019 | -0.72x | Rs-300.76 Million | Rs-345.38 Million | Rs415.85 Million | ▼ -9162.5% |
| 2018 | 0.01x | Rs4.87 Million | Rs1.58 Million | Rs609.59 Million | ▲ +110.5% |
| 2017 | -0.08x | Rs-29.44 Million | Rs-90.38 Million | Rs386.33 Million | ▼ -113.6% |
| 2016 | 0.56x | Rs243.39 Million | Rs236.53 Million | Rs433.37 Million | ▲ +136.9% |
| 2015 | 0.24x | Rs95.08 Million | Rs62.22 Million | Rs401.01 Million | ▲ +27.0% |
| 2014 | 0.19x | Rs82.84 Million | Rs60.70 Million | Rs443.76 Million | ▼ -64.6% |
| 2013 | 0.53x | Rs256.04 Million | Rs38.41 Million | Rs486.04 Million | ▲ +2568.4% |
| 2012 | -0.02x | Rs-8.43 Million | Rs-51.65 Million | Rs394.99 Million | ▼ -105.1% |
| 2011 | 0.42x | Rs171.24 Million | Rs78.02 Million | Rs405.64 Million | ▲ +9.2% |
| 2010 | 0.39x | Rs139.58 Million | Rs53.91 Million | Rs361.05 Million | ▼ -41.5% |
| 2009 | 0.66x | Rs188.58 Million | Rs42.47 Million | Rs285.36 Million | ▲ +74.5% |
| 2008 | 0.38x | Rs110.97 Million | Rs34.12 Million | Rs292.95 Million | ▼ -68.6% |
| 2007 | 1.21x | Rs213.42 Million | Rs64.19 Million | Rs176.85 Million | ▼ -16.2% |
| 2006 | 1.44x | Rs225.54 Million | Rs47.34 Million | Rs156.68 Million | — |