Cyber Media (India) Limited Financial Flexibility Index
Cyber Media (India) Limited 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). Explore Cyber Media (India) Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cyber Media (India) Limited (2006–2026)
Financial flexibility index of Cyber Media (India) Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Cyber Media (India) Limited across 21 annual periods. Check cash flow reinvestment rate of Cyber Media (India) Limited to assess the company's total reinvestment commitment from operating cash flow.
Cyber Media (India) Limited Financial Flexibility Index by Year (2006–2026)
Cyber Media (India) Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Cyber Media (India) Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Cyber Media (India) Limited.
| 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 | — |