Cyient Limited Financial Flexibility Index
Cyient Limited financial flexibility index. Cyient Limited (CYIENT) has a Financial Flexibility Index of 0.27x as of September 2025. Free cash flow of Rs5.01 Billion (operating CF Rs4.37 Billion minus capex Rs642.00 Million) represents 0% of total liabilities (Rs18.89 Billion). See CYIENT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cyient Limited (2005–2026)
Financial flexibility index of Cyient Limited from 2005 to 2026. Historical Financial Flexibility Index trend for Cyient Limited across 22 annual periods. Check Cyient Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Cyient Limited Financial Flexibility Index by Year (2005–2026)
Cyient Limited financial flexibility index by year from 2005 to 2026. Year-by-year free cash flow to debt coverage for Cyient Limited. For the full cash flow conversion analysis, see Cyient Limited cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.43x | Rs9.26 Billion | Rs8.28 Billion | Rs21.61 Billion | ▼ -7.3% |
| 2025 | 0.46x | Rs8.94 Billion | Rs7.90 Billion | Rs19.34 Billion | ▲ +39.3% |
| 2024 | 0.33x | Rs8.11 Billion | Rs7.26 Billion | Rs24.47 Billion | ▲ +64.6% |
| 2023 | 0.20x | Rs6.21 Billion | Rs5.54 Billion | Rs30.85 Billion | ▼ -51.8% |
| 2022 | 0.42x | Rs6.99 Billion | Rs6.34 Billion | Rs16.74 Billion | ▼ -32.6% |
| 2021 | 0.62x | Rs9.54 Billion | Rs8.56 Billion | Rs15.39 Billion | ▲ +26.2% |
| 2020 | 0.49x | Rs7.97 Billion | Rs5.82 Billion | Rs16.22 Billion | ▲ +25.6% |
| 2019 | 0.39x | Rs5.21 Billion | Rs3.70 Billion | Rs13.32 Billion | ▼ -4.0% |
| 2018 | 0.41x | Rs4.44 Billion | Rs2.96 Billion | Rs10.88 Billion | ▼ -21.5% |
| 2017 | 0.52x | Rs5.28 Billion | Rs4.20 Billion | Rs10.16 Billion | ▲ +3.8% |
| 2016 | 0.50x | Rs4.07 Billion | Rs2.78 Billion | Rs8.14 Billion | ▼ -18.6% |
| 2015 | 0.61x | Rs4.44 Billion | Rs3.62 Billion | Rs7.22 Billion | ▼ -27.6% |
| 2014 | 0.85x | Rs3.04 Billion | Rs2.27 Billion | Rs3.58 Billion | ▼ -3.6% |
| 2013 | 0.88x | Rs2.53 Billion | Rs1.60 Billion | Rs2.87 Billion | ▲ +6.0% |
| 2012 | 0.83x | Rs2.04 Billion | Rs1.24 Billion | Rs2.46 Billion | ▲ +18.4% |
| 2011 | 0.70x | Rs1.67 Billion | Rs933.37 Million | Rs2.39 Billion | ▼ -3.9% |
| 2010 | 0.73x | Rs1.61 Billion | Rs1.26 Billion | Rs2.21 Billion | ▼ -28.9% |
| 2009 | 1.03x | Rs2.50 Billion | Rs1.55 Billion | Rs2.43 Billion | ▼ -14.9% |
| 2008 | 1.21x | Rs1.99 Billion | Rs589.86 Million | Rs1.65 Billion | ▼ -8.5% |
| 2007 | 1.32x | Rs1.55 Billion | Rs847.26 Million | Rs1.18 Billion | ▲ +50.9% |
| 2006 | 0.87x | Rs650.51 Million | Rs310.22 Million | Rs745.00 Million | ▼ -25.3% |
| 2005 | 1.17x | Rs544.99 Million | Rs270.74 Million | Rs466.03 Million | — |