Divgi Torqtransfer Systems Limited Financial Flexibility Index
Divgi Torqtransfer Systems Limited financial flexibility index. Divgi Torqtransfer Systems Limited (DIVGIITTS) has a Financial Flexibility Index of 0.10x as of September 2023. Free cash flow of Rs90.58 Million (operating CF Rs90.58 Million minus capex Rs0.00) represents 0% of total liabilities (Rs912.79 Million). See Divgi Torqtransfer Systems Limited (DIVGIITTS) free cash flow 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 Divgi Torqtransfer Systems Limited (2019–2025)
Financial flexibility index of Divgi Torqtransfer Systems Limited from 2019 to 2025. Historical Financial Flexibility Index trend for Divgi Torqtransfer Systems Limited across 7 annual periods. Check Divgi Torqtransfer Systems Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Divgi Torqtransfer Systems Limited Financial Flexibility Index by Year (2019–2025)
Divgi Torqtransfer Systems Limited financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Divgi Torqtransfer Systems Limited. For the full cash flow conversion analysis, see Divgi Torqtransfer Systems Limited (DIVGIITTS) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | Rs617.16 Million | Rs352.13 Million | Rs636.81 Million | ▼ -46.3% |
| 2024 | 1.81x | Rs1.10 Billion | Rs324.61 Million | Rs610.47 Million | ▲ +49.9% |
| 2023 | 1.20x | Rs1.09 Billion | Rs408.21 Million | Rs907.15 Million | ▼ -13.5% |
| 2022 | 1.39x | Rs910.03 Million | Rs510.77 Million | Rs653.55 Million | ▲ +77.6% |
| 2021 | 0.78x | Rs525.33 Million | Rs269.65 Million | Rs670.06 Million | ▲ +43.6% |
| 2020 | 0.55x | Rs514.21 Million | Rs383.29 Million | Rs941.67 Million | ▼ -63.8% |
| 2019 | 1.51x | Rs680.28 Million | Rs459.75 Million | Rs451.18 Million | — |