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). Check Transworld Shipping Lines Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Transworld Shipping Lines Limited Financial Flexibility Index (2021–2026)
Historical Financial Flexibility Index trend for Transworld Shipping Lines Limited across 6 annual periods. For the full cash flow conversion analysis, see Transworld Shipping Lines Limited cash flow conversion.
Annual Financial Flexibility Index for Transworld Shipping Lines Limited (2021–2026)
Year-by-year free cash flow to debt coverage for Transworld Shipping Lines Limited. Explore Transworld Shipping Lines Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.21x | 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 | — |