Cyient DLM Limited Financial Flexibility Index
Cyient DLM Limited financial flexibility index. Cyient DLM Limited (CYIENTDLM) has a Financial Flexibility Index of 0.25x as of September 2025. Free cash flow of Rs1.72 Billion (operating CF Rs1.40 Billion minus capex Rs325.39 Million) represents 0% of total liabilities (Rs6.94 Billion). See how much free cash does Cyient DLM Limited generate 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 DLM Limited (2019–2026)
Financial flexibility index of Cyient DLM Limited from 2019 to 2026. Historical Financial Flexibility Index trend for Cyient DLM Limited across 8 annual periods. Check Cyient DLM Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Cyient DLM Limited Financial Flexibility Index by Year (2019–2026)
Cyient DLM Limited financial flexibility index by year from 2019 to 2026. Year-by-year free cash flow to debt coverage for Cyient DLM Limited. For the full cash flow conversion analysis, see CYIENTDLM cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.16x | Rs990.48 Million | Rs543.85 Million | Rs6.30 Billion | ▲ +13.1% |
| 2025 | 0.14x | Rs1.03 Billion | Rs-623.94 Million | Rs7.44 Billion | ▲ +362.5% |
| 2024 | -0.05x | Rs-367.70 Million | Rs-705.41 Million | Rs6.94 Billion | ▼ -178.0% |
| 2023 | 0.07x | Rs615.64 Million | Rs539.62 Million | Rs9.07 Billion | ▼ -16.6% |
| 2022 | 0.08x | Rs569.51 Million | Rs485.37 Million | Rs7.00 Billion | ▼ -20.7% |
| 2021 | 0.10x | Rs623.15 Million | Rs349.28 Million | Rs6.07 Billion | ▼ -28.8% |
| 2020 | 0.14x | Rs822.21 Million | Rs-7.47 Million | Rs5.70 Billion | ▲ +53.1% |
| 2019 | 0.09x | Rs406.10 Million | Rs288.75 Million | Rs4.31 Billion | — |