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). Check CYIENTDLM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see CYIENTDLM operating cash flow.
Annual Financial Flexibility Index for Cyient DLM Limited (2019–2025)
Year-by-year free cash flow to debt coverage for Cyient DLM Limited. Explore how well can Cyient DLM Limited service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |