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). Check total reinvestment intensity of Divgi Torqtransfer Systems Limited to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Divgi Torqtransfer Systems Limited cash flow conversion.
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. Explore DIVGIITTS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |