Quess Corp Limited Financial Flexibility Index
Quess Corp Limited financial flexibility index. Quess Corp Limited (QUESS) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of Rs1.61 Billion (operating CF Rs1.58 Billion minus capex Rs26.44 Million) represents 0% of total liabilities (Rs19.36 Billion). Explore QUESS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Quess Corp Limited (2011–2026)
Financial flexibility index of Quess Corp Limited from 2011 to 2026. Historical Financial Flexibility Index trend for Quess Corp Limited across 16 annual periods. Check QUESS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Quess Corp Limited Financial Flexibility Index by Year (2011–2026)
Quess Corp Limited financial flexibility index by year from 2011 to 2026. Year-by-year free cash flow to debt coverage for Quess Corp Limited. For the full cash flow conversion analysis, see QUESS cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.12x | Rs2.18 Billion | Rs2.09 Billion | Rs18.71 Billion | ▼ -47.4% |
| 2025 | 0.22x | Rs3.82 Billion | Rs3.80 Billion | Rs17.26 Billion | ▲ +15.2% |
| 2024 | 0.19x | Rs6.33 Billion | Rs5.29 Billion | Rs32.90 Billion | ▲ +14.2% |
| 2023 | 0.17x | Rs5.70 Billion | Rs4.66 Billion | Rs33.88 Billion | ▼ -22.0% |
| 2022 | 0.22x | Rs6.39 Billion | Rs5.54 Billion | Rs29.57 Billion | ▼ -36.5% |
| 2021 | 0.34x | Rs7.77 Billion | Rs7.15 Billion | Rs22.83 Billion | ▲ +141.4% |
| 2020 | 0.14x | Rs4.18 Billion | Rs3.61 Billion | Rs29.66 Billion | ▲ +8.2% |
| 2019 | 0.13x | Rs2.97 Billion | Rs2.02 Billion | Rs22.83 Billion | ▲ +57.5% |
| 2018 | 0.08x | Rs2.01 Billion | Rs1.09 Billion | Rs24.36 Billion | ▲ +7.0% |
| 2017 | 0.08x | Rs1.12 Billion | Rs736.04 Million | Rs14.43 Billion | ▲ +428.7% |
| 2016 | -0.02x | Rs-209.78 Million | Rs-441.76 Million | Rs8.92 Billion | ▼ -180.6% |
| 2015 | 0.03x | Rs136.24 Million | Rs19.43 Million | Rs4.67 Billion | ▼ -81.1% |
| 2014 | 0.15x | Rs329.11 Million | Rs204.56 Million | Rs2.14 Billion | ▲ +425.6% |
| 2013 | -0.05x | Rs-116.52 Million | Rs-161.20 Million | Rs2.46 Billion | ▼ -186.7% |
| 2012 | 0.05x | Rs103.49 Million | Rs48.55 Million | Rs1.90 Billion | ▼ -1.2% |
| 2011 | 0.06x | Rs72.89 Million | Rs51.25 Million | Rs1.32 Billion | — |