DELPHI WORLD MONEY LIMITED (DELPHIFX) — Financial Flexibility Index
DELPHI WORLD MONEY LIMITED (DELPHIFX) has a Financial Flexibility Index of 0.00x as of September 2023. Free cash flow of Rs5.06 Million (operating CF Rs5.06 Million minus capex Rs0.00) represents 0% of total liabilities (Rs1.17 Billion). Check DELPHI WORLD MONEY LIMITED strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DELPHI WORLD MONEY LIMITED Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for DELPHI WORLD MONEY LIMITED across 17 annual periods. See DELPHI WORLD MONEY LIMITED (DELPHIFX) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for DELPHI WORLD MONEY LIMITED (2009–2025)
Year-by-year free cash flow to debt coverage for DELPHI WORLD MONEY LIMITED. For the full company profile including market capitalisation, see how much is DELPHI WORLD MONEY LIMITED worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | Rs-29.81 Million | Rs-43.68 Million | Rs859.35 Million | ▲ +89.6% |
| 2024 | -0.33x | Rs-327.52 Million | Rs-338.37 Million | Rs983.73 Million | ▼ -183.2% |
| 2023 | 0.40x | Rs398.84 Million | Rs397.77 Million | Rs996.64 Million | ▲ +52.9% |
| 2022 | 0.26x | Rs287.62 Million | Rs287.57 Million | Rs1.10 Billion | ▼ -11.2% |
| 2021 | 0.29x | Rs317.15 Million | Rs315.81 Million | Rs1.08 Billion | ▲ +48.3% |
| 2020 | 0.20x | Rs229.97 Million | Rs226.59 Million | Rs1.16 Billion | ▲ +3773.6% |
| 2019 | 0.01x | Rs9.67 Million | Rs-54.27 Million | Rs1.88 Billion | ▲ +105.1% |
| 2018 | -0.10x | Rs-222.40 Million | Rs-275.25 Million | Rs2.22 Billion | ▼ -157.9% |
| 2017 | 0.17x | Rs287.14 Million | Rs238.41 Million | Rs1.66 Billion | ▲ +90.0% |
| 2016 | 0.09x | Rs158.04 Million | Rs138.45 Million | Rs1.73 Billion | ▼ -77.6% |
| 2015 | 0.41x | Rs740.65 Million | Rs718.48 Million | Rs1.82 Billion | ▲ +8948.5% |
| 2014 | 0.00x | Rs-11.65 Million | Rs-32.78 Million | Rs2.53 Billion | ▼ -102.0% |
| 2013 | 0.23x | Rs446.14 Million | Rs408.37 Million | Rs1.91 Billion | ▲ +937.4% |
| 2012 | 0.02x | Rs44.80 Million | Rs-167.24 Million | Rs1.99 Billion | ▼ -94.2% |
| 2011 | 0.39x | Rs664.57 Million | Rs248.67 Million | Rs1.71 Billion | ▲ +202.3% |
| 2010 | -0.38x | Rs-736.47K | Rs-736.47K | Rs1.93 Million | ▼ -195.4% |
| 2009 | -0.13x | Rs-228.00K | Rs-228.00K | Rs1.77 Million | — |