Cummins India Limited (CUMMINSIND) — Financial Flexibility Index

Latest as of September 2025: 0.32x

Cummins India Limited (CUMMINSIND) has a Financial Flexibility Index of 0.32x as of September 2025. Free cash flow of Rs8.54 Billion (operating CF Rs7.42 Billion minus capex Rs1.11 Billion) represents 0% of total liabilities (Rs26.45 Billion). Also explore Cummins India Limited annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.32x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs8.54 Billion
Operating CF − Capex

Total Liabilities

Rs26.45 Billion
INR

Capital Expenditures

Rs1.11 Billion
INR

Cummins India Limited Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Cummins India Limited across 21 annual periods. Check CUMMINSIND strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Cummins India Limited (2005–2025)

Year-by-year free cash flow to debt coverage for Cummins India Limited. For the full company profile including market capitalisation, see Cummins India Limited (CUMMINSIND) total market value.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.87x Rs22.66 Billion Rs20.28 Billion Rs26.07 Billion ▲ +30.5%
2024 0.67x Rs15.71 Billion Rs12.85 Billion Rs23.58 Billion ▲ +46.6%
2023 0.45x Rs9.82 Billion Rs8.20 Billion Rs21.60 Billion ▲ +3.5%
2022 0.44x Rs8.64 Billion Rs7.12 Billion Rs19.67 Billion ▼ -36.7%
2021 0.69x Rs9.05 Billion Rs7.89 Billion Rs13.05 Billion ▲ +44.9%
2020 0.48x Rs8.59 Billion Rs6.01 Billion Rs17.94 Billion ▲ +2.2%
2019 0.47x Rs8.32 Billion Rs5.49 Billion Rs17.77 Billion ▼ -9.2%
2018 0.52x Rs8.23 Billion Rs6.32 Billion Rs15.96 Billion ▼ -30.3%
2017 0.74x Rs9.94 Billion Rs7.48 Billion Rs13.43 Billion ▼ -9.3%
2016 0.82x Rs12.32 Billion Rs7.73 Billion Rs15.10 Billion ▲ +39.4%
2015 0.59x Rs8.40 Billion Rs5.01 Billion Rs14.35 Billion ▼ -15.3%
2014 0.69x Rs8.34 Billion Rs3.62 Billion Rs12.08 Billion ▲ +17.0%
2013 0.59x Rs7.57 Billion Rs5.29 Billion Rs12.83 Billion ▼ -6.9%
2012 0.63x Rs6.71 Billion Rs4.42 Billion Rs10.59 Billion ▲ +18.6%
2011 0.53x Rs5.67 Billion Rs4.18 Billion Rs10.59 Billion ▼ -31.5%
2010 0.78x Rs6.42 Billion Rs5.76 Billion Rs8.23 Billion ▲ +103.2%
2009 0.38x Rs3.26 Billion Rs2.33 Billion Rs8.48 Billion ▼ -22.5%
2008 0.50x Rs3.84 Billion Rs2.79 Billion Rs7.75 Billion ▼ -0.7%
2007 0.50x Rs2.77 Billion Rs2.14 Billion Rs5.54 Billion ▲ +29.1%
2006 0.39x Rs1.85 Billion Rs1.63 Billion Rs4.78 Billion ▲ +362.9%
2005 0.08x Rs379.88 Million Rs-102.47 Million Rs4.54 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities