DRC Systems India Limited Financial Flexibility Index
DRC Systems India Limited financial flexibility index. DRC Systems India Limited (DRCSYSTEMS) has a Financial Flexibility Index of 0.24x as of September 2025. Free cash flow of Rs97.74 Million (operating CF Rs96.93 Million minus capex Rs810.00K) represents 0% of total liabilities (Rs406.32 Million). See DRCSYSTEMS free cash flow generation 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 DRC Systems India Limited (2018–2026)
Financial flexibility index of DRC Systems India Limited from 2018 to 2026. Historical Financial Flexibility Index trend for DRC Systems India Limited across 9 annual periods. Check DRCSYSTEMS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
DRC Systems India Limited Financial Flexibility Index by Year (2018–2026)
DRC Systems India Limited financial flexibility index by year from 2018 to 2026. Year-by-year free cash flow to debt coverage for DRC Systems India Limited. For the full cash flow conversion analysis, see DRC Systems India Limited cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.16x | Rs479.48 Million | Rs478.27 Million | Rs414.53 Million | ▼ -28.3% |
| 2025 | 1.61x | Rs563.02 Million | Rs329.00 Million | Rs349.16 Million | ▼ -5.2% |
| 2024 | 1.70x | Rs522.78 Million | Rs277.97 Million | Rs307.34 Million | ▲ +29.6% |
| 2023 | 1.31x | Rs62.79 Million | Rs26.34 Million | Rs47.84 Million | ▲ +9450.3% |
| 2022 | -0.01x | Rs-2.55 Million | Rs-10.71 Million | Rs181.74 Million | ▼ -114.6% |
| 2021 | 0.10x | Rs8.42 Million | Rs8.30 Million | Rs87.30 Million | ▲ +202.3% |
| 2020 | -0.09x | Rs-2.62 Million | Rs-2.70 Million | Rs27.80 Million | ▲ +48.9% |
| 2019 | -0.18x | Rs-18.48 Million | Rs-18.89 Million | Rs100.27 Million | ▼ -242.9% |
| 2018 | 0.13x | Rs12.97 Million | Rs6.18 Million | Rs100.58 Million | — |