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 total reinvestment intensity of TVS Supply Chain Solutions Limited to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see TVS Supply Chain Solutions Limited operating cash flow efficiency.
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. Explore how well can TVS Supply Chain Solutions Limited service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |