TVS Supply Chain Solutions Limited (TVSSCS) — Financial Flexibility Index
TVS Supply Chain Solutions Limited (TVSSCS) has a Financial Flexibility Index of 0.09x as of March 2023. Free cash flow of Rs5.02 Billion (operating CF Rs4.37 Billion minus capex Rs650.75 Million) represents 0% of total liabilities (Rs54.51 Billion). Check TVSSCS cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TVS Supply Chain Solutions Limited Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for TVS Supply Chain Solutions Limited across 7 annual periods. See TVSSCS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for TVS Supply Chain Solutions Limited (2019–2025)
Year-by-year free cash flow to debt coverage for TVS Supply Chain Solutions Limited. For the full company profile including market capitalisation, see market value of TVS Supply Chain Solutions Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | Rs8.47 Billion | Rs6.72 Billion | Rs39.22 Billion | ▲ +242.7% |
| 2024 | 0.06x | Rs2.51 Billion | Rs1.28 Billion | Rs39.85 Billion | ▼ -60.9% |
| 2023 | 0.16x | Rs8.79 Billion | Rs7.34 Billion | Rs54.51 Billion | ▲ +10.1% |
| 2022 | 0.15x | Rs7.38 Billion | Rs6.21 Billion | Rs50.36 Billion | ▼ -21.2% |
| 2021 | 0.19x | Rs8.29 Billion | Rs7.12 Billion | Rs44.59 Billion | ▲ +187.7% |
| 2020 | 0.06x | Rs3.15 Billion | Rs1.90 Billion | Rs48.72 Billion | ▼ -49.5% |
| 2019 | 0.13x | Rs5.14 Billion | Rs3.72 Billion | Rs40.19 Billion | — |