Cyber Media (India) Limited (CYBERMEDIA) — Financial Flexibility Index
Cyber Media (India) Limited (CYBERMEDIA) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of Rs-2.93 Million (operating CF Rs-6.01 Million minus capex Rs3.08 Million) represents 0% of total liabilities (Rs413.39 Million). Check Cyber Media (India) Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cyber Media (India) Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Cyber Media (India) Limited across 21 annual periods. For the full cash flow conversion analysis, see CYBERMEDIA cash flow conversion.
Annual Financial Flexibility Index for Cyber Media (India) Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Cyber Media (India) Limited. Explore CYBERMEDIA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.09x | Rs-34.45 Million | Rs-41.18 Million | Rs404.72 Million | ▼ -772.1% |
| 2025 | -0.01x | Rs-5.10 Million | Rs-7.00 Million | Rs522.60 Million | ▼ -338.0% |
| 2024 | 0.00x | Rs1.59 Million | Rs-5.96 Million | Rs388.57 Million | ▼ -98.0% |
| 2023 | 0.20x | Rs71.54 Million | Rs69.02 Million | Rs350.55 Million | ▲ +32.3% |
| 2022 | 0.15x | Rs66.56 Million | Rs58.71 Million | Rs431.40 Million | ▲ +130.8% |
| 2021 | 0.07x | Rs25.98 Million | Rs23.68 Million | Rs388.64 Million | ▲ +118.5% |
| 2020 | -0.36x | Rs-151.04 Million | Rs-157.83 Million | Rs417.96 Million | ▼ -4348.7% |
| 2019 | -0.01x | Rs-3.82 Million | Rs-4.85 Million | Rs470.76 Million | ▼ -127.7% |
| 2018 | 0.03x | Rs14.34 Million | Rs13.81 Million | Rs489.42 Million | ▼ -89.7% |
| 2017 | 0.29x | Rs147.56 Million | Rs145.58 Million | Rs516.76 Million | ▲ +381.9% |
| 2016 | -0.10x | Rs-61.08 Million | Rs-63.72 Million | Rs603.07 Million | ▼ -210.0% |
| 2015 | 0.09x | Rs57.40 Million | Rs45.72 Million | Rs623.11 Million | ▲ +3.2% |
| 2014 | 0.09x | Rs57.40 Million | Rs45.72 Million | Rs642.95 Million | ▲ +62.1% |
| 2013 | 0.06x | Rs36.44 Million | Rs27.68 Million | Rs661.67 Million | ▲ +173.3% |
| 2012 | 0.02x | Rs11.37 Million | Rs9.78 Million | Rs564.13 Million | ▼ -82.9% |
| 2011 | 0.12x | Rs83.76 Million | Rs80.07 Million | Rs711.67 Million | ▼ -47.3% |
| 2010 | 0.22x | Rs165.73 Million | Rs132.07 Million | Rs742.30 Million | ▲ +71.7% |
| 2009 | 0.13x | Rs101.48 Million | Rs56.63 Million | Rs780.54 Million | ▼ -79.3% |
| 2008 | 0.63x | Rs436.27 Million | Rs106.05 Million | Rs693.52 Million | ▲ +375.5% |
| 2007 | 0.13x | Rs45.52 Million | Rs-5.06 Million | Rs344.10 Million | ▼ -8.4% |
| 2006 | 0.14x | Rs43.35 Million | Rs-13.33 Million | Rs300.29 Million | — |