DRC Systems India Limited (DRCSYSTEMS) — Financial Flexibility Index
DRC Systems India Limited (DRCSYSTEMS) has a Financial Flexibility Index of 0.17x as of September 2023. Free cash flow of Rs12.50 Million (operating CF Rs12.50 Million minus capex Rs0.00) represents 0% of total liabilities (Rs75.32 Million). Also explore DRC Systems India Limited equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DRC Systems India Limited Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for DRC Systems India Limited across 8 annual periods. Check DRC Systems India Limited (DRCSYSTEMS) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for DRC Systems India Limited (2018–2025)
Year-by-year free cash flow to debt coverage for DRC Systems India Limited. For the full company profile including market capitalisation, see DRC Systems India Limited (DRCSYSTEMS) total market value.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |