Transworld Shipping Lines Limited (TRANSWORLD) — 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). Also explore Transworld Shipping Lines Limited (TRANSWORLD) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Transworld Shipping Lines Limited Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Transworld Shipping Lines Limited across 5 annual periods. Check Transworld Shipping Lines Limited (TRANSWORLD) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Transworld Shipping Lines Limited (2021–2025)
Year-by-year free cash flow to debt coverage for Transworld Shipping Lines Limited. For the full company profile including market capitalisation, see Transworld Shipping Lines Limited (TRANSWORLD) total market value.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |