DELPHI WORLD MONEY LIMITED (DELPHIFX) — 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). Check DELPHIFX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DELPHI WORLD MONEY LIMITED Financial Flexibility Index (2009–2026)
Historical Financial Flexibility Index trend for DELPHI WORLD MONEY LIMITED across 18 annual periods. For the full cash flow conversion analysis, see DELPHIFX cash flow conversion.
Annual Financial Flexibility Index for DELPHI WORLD MONEY LIMITED (2009–2026)
Year-by-year free cash flow to debt coverage for DELPHI WORLD MONEY LIMITED. Explore DELPHIFX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |