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 financial resilience of Transworld Shipping Lines Limited to evaluate the company's liquid asset resilience ratio.
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. See Transworld Shipping Lines Limited (TRANSWORLD) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is Transworld Shipping Lines Limited worth.
| 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 | — |