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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See CYBERMEDIA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Cyber Media (India) Limited (CYBERMEDIA) market capitalisation.
| 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 | — |