DELPHI WORLD MONEY LIMITED Financial Flexibility Index
DELPHI WORLD MONEY LIMITED financial flexibility index. DELPHI WORLD MONEY LIMITED (DELPHIFX) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of Rs350.32 Million (operating CF Rs349.88 Million minus capex Rs440.00K) represents 0% of total liabilities (Rs5.86 Billion). See DELPHIFX free cash flow to operating cash ratio 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 DELPHI WORLD MONEY LIMITED (2009–2026)
Financial flexibility index of DELPHI WORLD MONEY LIMITED from 2009 to 2026. Historical Financial Flexibility Index trend for DELPHI WORLD MONEY LIMITED across 18 annual periods. Check DELPHIFX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
DELPHI WORLD MONEY LIMITED Financial Flexibility Index by Year (2009–2026)
DELPHI WORLD MONEY LIMITED financial flexibility index by year from 2009 to 2026. Year-by-year free cash flow to debt coverage for DELPHI WORLD MONEY LIMITED. For the full cash flow conversion analysis, see DELPHIFX operating cash flow.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.26x | Rs1.33 Billion | Rs1.26 Billion | Rs5.17 Billion | ▲ +844.2% |
| 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 | — |