C.E. Info Systems Limited (MAPMYINDIA) — 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). Check C.E. Info Systems Limited (MAPMYINDIA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
C.E. Info Systems Limited Financial Flexibility Index (2018–2026)
Historical Financial Flexibility Index trend for C.E. Info Systems Limited across 9 annual periods. For the full cash flow conversion analysis, see MAPMYINDIA cash generation efficiency.
Annual Financial Flexibility Index for C.E. Info Systems Limited (2018–2026)
Year-by-year free cash flow to debt coverage for C.E. Info Systems Limited. Explore how well can C.E. Info Systems Limited service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |