Indian Card Clothing Company Limited Financial Flexibility Index
Indian Card Clothing Company Limited 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). See how much free cash does Indian Card Clothing Company Limited generate 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 Indian Card Clothing Company Limited (2006–2026)
Financial flexibility index of Indian Card Clothing Company Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Indian Card Clothing Company Limited across 21 annual periods. Check Indian Card Clothing Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Indian Card Clothing Company Limited Financial Flexibility Index by Year (2006–2026)
Indian Card Clothing Company Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Indian Card Clothing Company Limited. For the full cash flow conversion analysis, see how efficiently does Indian Card Clothing Company Limited generate cash.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.36x | Rs-84.63 Million | Rs-123.67 Million | Rs235.78 Million | ▼ -803.5% |
| 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 | — |