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). Also explore Indian Card Clothing Company Limited annual equity growth to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Indian Card Clothing Company Limited to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see INDIANCARD market cap.
| 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 | — |