Transworld Shipping Lines Limited Financial Flexibility Index
Transworld Shipping Lines Limited financial flexibility index. Transworld Shipping Lines Limited (TRANSWORLD) has a Financial Flexibility Index of 0.23x as of September 2025. Free cash flow of Rs855.90 Million (operating CF Rs674.40 Million minus capex Rs181.50 Million) represents 0% of total liabilities (Rs3.66 Billion). See Transworld Shipping Lines Limited free cash flow ratio 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 Transworld Shipping Lines Limited (2021–2026)
Financial flexibility index of Transworld Shipping Lines Limited from 2021 to 2026. Historical Financial Flexibility Index trend for Transworld Shipping Lines Limited across 6 annual periods. Check TRANSWORLD cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Transworld Shipping Lines Limited Financial Flexibility Index by Year (2021–2026)
Transworld Shipping Lines Limited financial flexibility index by year from 2021 to 2026. Year-by-year free cash flow to debt coverage for Transworld Shipping Lines Limited. For the full cash flow conversion analysis, see how efficiently does Transworld Shipping Lines Limited generate cash.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.21x | Rs1.00 Billion | Rs610.40 Million | Rs4.67 Billion | ▼ -49.8% |
| 2025 | 0.43x | Rs1.70 Billion | Rs1.37 Billion | Rs3.98 Billion | ▲ +228.9% |
| 2024 | 0.13x | Rs624.30 Million | Rs189.60 Million | Rs4.81 Billion | ▼ -90.3% |
| 2023 | 1.35x | Rs7.25 Billion | Rs2.31 Billion | Rs5.39 Billion | ▼ -5.0% |
| 2022 | 1.42x | Rs4.03 Billion | Rs1.18 Billion | Rs2.84 Billion | ▲ +470.5% |
| 2021 | 0.25x | Rs691.00 Million | Rs580.80 Million | Rs2.78 Billion | — |