Divgi Torqtransfer Systems Limited (DIVGIITTS) — 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). Also explore how fast is Divgi Torqtransfer Systems Limited growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Divgi Torqtransfer Systems Limited Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Divgi Torqtransfer Systems Limited across 7 annual periods. Check financial resilience of Divgi Torqtransfer Systems Limited to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Divgi Torqtransfer Systems Limited (2019–2025)
Year-by-year free cash flow to debt coverage for Divgi Torqtransfer Systems Limited. For the full company profile including market capitalisation, see Divgi Torqtransfer Systems Limited (DIVGIITTS) total market value.
| 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 | — |