Quess Corp Limited (QUESS) — Financial Flexibility Index

Latest as of September 2025: 0.08x

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). Check QUESS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs1.61 Billion
Operating CF − Capex

Total Liabilities

Rs19.36 Billion
INR

Capital Expenditures

Rs26.44 Million
INR

Quess Corp Limited Financial Flexibility Index (2011–2026)

Historical Financial Flexibility Index trend for Quess Corp Limited across 16 annual periods. For the full cash flow conversion analysis, see Quess Corp Limited cash conversion from operations.

Annual Financial Flexibility Index for Quess Corp Limited (2011–2026)

Year-by-year free cash flow to debt coverage for Quess Corp Limited. Explore QUESS 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 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities