TVS Supply Chain Solutions Limited Financial Flexibility Index
TVS Supply Chain Solutions Limited 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). See TVS Supply Chain Solutions Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TVS Supply Chain Solutions Limited (2019–2025)
Financial flexibility index of TVS Supply Chain Solutions Limited from 2019 to 2025. Historical Financial Flexibility Index trend for TVS Supply Chain Solutions Limited across 7 annual periods. Check TVS Supply Chain Solutions Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
TVS Supply Chain Solutions Limited Financial Flexibility Index by Year (2019–2025)
TVS Supply Chain Solutions Limited financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for TVS Supply Chain Solutions Limited. For the full cash flow conversion analysis, see TVSSCS cash flow metrics.
| 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 | — |