C.E. Info Systems Limited Financial Flexibility Index

Latest as of September 2025: 0.44x

C.E. Info Systems Limited financial flexibility index. C.E. Info Systems Limited (MAPMYINDIA) has a Financial Flexibility Index of 0.44x as of September 2025. Free cash flow of Rs625.10 Million (operating CF Rs451.10 Million minus capex Rs174.00 Million) represents 0% of total liabilities (Rs1.41 Billion). See C.E. Info Systems Limited (MAPMYINDIA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.44x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs625.10 Million
Operating CF − Capex

Total Liabilities

Rs1.41 Billion
INR

Capital Expenditures

Rs174.00 Million
INR

Financial Flexibility Index of C.E. Info Systems Limited (2018–2026)

Financial flexibility index of C.E. Info Systems Limited from 2018 to 2026. Historical Financial Flexibility Index trend for C.E. Info Systems Limited across 9 annual periods. Check C.E. Info Systems Limited (MAPMYINDIA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

C.E. Info Systems Limited Financial Flexibility Index by Year (2018–2026)

C.E. Info Systems Limited financial flexibility index by year from 2018 to 2026. Year-by-year free cash flow to debt coverage for C.E. Info Systems Limited. For the full cash flow conversion analysis, see cash efficiency ratio of C.E. Info Systems Limited.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 1.04x Rs1.36 Billion Rs933.30 Million Rs1.31 Billion ▼ -4.2%
2025 1.08x Rs1.63 Billion Rs1.13 Billion Rs1.50 Billion ▲ +39.2%
2024 0.78x Rs1.03 Billion Rs755.20 Million Rs1.32 Billion ▼ -11.2%
2023 0.88x Rs1.12 Billion Rs898.90 Million Rs1.28 Billion ▲ +43.4%
2022 0.61x Rs432.40 Million Rs287.56 Million Rs707.37 Million ▼ -49.3%
2021 1.21x Rs840.34 Million Rs818.23 Million Rs696.71 Million ▲ +229.7%
2020 0.37x Rs222.50 Million Rs210.60 Million Rs608.20 Million ▼ -34.4%
2019 0.56x Rs301.44 Million Rs268.13 Million Rs540.60 Million ▼ -42.7%
2018 0.97x Rs349.36 Million Rs259.28 Million Rs358.80 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities