Cyient Limited (CYIENT) — Financial Flexibility Index

Latest as of September 2025: 0.27x

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). Also explore Cyient Limited equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.27x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs5.01 Billion
Operating CF − Capex

Total Liabilities

Rs18.89 Billion
INR

Capital Expenditures

Rs642.00 Million
INR

Cyient Limited Financial Flexibility Index (2005–2026)

Historical Financial Flexibility Index trend for Cyient Limited across 22 annual periods. Check CYIENT strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Cyient Limited (2005–2026)

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

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities