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). Also explore TVS Supply Chain Solutions Limited (TVSSCS) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check TVS Supply Chain Solutions Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 TVS Supply Chain Solutions Limited (TVSSCS) market capitalisation.
| 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 | — |