DRC Systems India Limited (DRCSYSTEMS) — 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). Check DRC Systems India Limited (DRCSYSTEMS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DRC Systems India Limited Financial Flexibility Index (2018–2026)
Historical Financial Flexibility Index trend for DRC Systems India Limited across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of DRC Systems India Limited.
Annual Financial Flexibility Index for DRC Systems India Limited (2018–2026)
Year-by-year free cash flow to debt coverage for DRC Systems India Limited. Explore DRCSYSTEMS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |