Cyient DLM Limited (CYIENTDLM) — Financial Flexibility Index
Cyient DLM Limited (CYIENTDLM) has a Financial Flexibility Index of 0.01x as of September 2023. Free cash flow of Rs109.50 Million (operating CF Rs109.50 Million minus capex Rs0.00) represents 0% of total liabilities (Rs8.07 Billion). Also explore CYIENTDLM net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cyient DLM Limited Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Cyient DLM Limited across 7 annual periods. Check CYIENTDLM cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Cyient DLM Limited (2019–2025)
Year-by-year free cash flow to debt coverage for Cyient DLM Limited. For the full company profile including market capitalisation, see Cyient DLM Limited (CYIENTDLM) total market value.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | ▼ -180.4% |
| 2023 | 0.07x | Rs597.07 Million | Rs521.05 Million | Rs9.07 Billion | ▼ -19.1% |
| 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 | — |