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 (INDIANCARD) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Indian Card Clothing Company Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 stock market capitalisation.
| 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 | — |