Xchanging Solutions Limited (XCHANGING) — Financial Flexibility Index

Latest as of September 2025: 0.12x

Xchanging Solutions Limited (XCHANGING) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of Rs177.90 Million (operating CF Rs177.90 Million minus capex Rs0.00) represents 0% of total liabilities (Rs1.46 Billion). Also explore XCHANGING net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs177.90 Million
Operating CF − Capex

Total Liabilities

Rs1.46 Billion
INR

Capital Expenditures

Rs0.00
INR

Xchanging Solutions Limited Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Xchanging Solutions Limited across 22 annual periods. Check how strategically is Xchanging Solutions Limited's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Xchanging Solutions Limited (2004–2025)

Year-by-year free cash flow to debt coverage for Xchanging Solutions Limited. For the full company profile including market capitalisation, see Xchanging Solutions Limited market capitalisation.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.32x Rs467.50 Million Rs467.50 Million Rs1.46 Billion ▲ +551.1%
2024 -0.07x Rs-120.40 Million Rs-120.60 Million Rs1.69 Billion ▼ -111.3%
2023 0.63x Rs420.30 Million Rs420.30 Million Rs669.40 Million ▲ +7.0%
2022 0.59x Rs350.60 Million Rs349.70 Million Rs597.40 Million ▼ -35.0%
2021 0.90x Rs625.40 Million Rs619.80 Million Rs692.60 Million ▲ +50.4%
2020 0.60x Rs461.40 Million Rs457.40 Million Rs768.30 Million ▼ -0.6%
2019 0.60x Rs484.20 Million Rs481.40 Million Rs801.10 Million ▲ +56.0%
2018 0.39x Rs326.90 Million Rs325.70 Million Rs843.90 Million ▼ -19.9%
2017 0.48x Rs492.70 Million Rs481.70 Million Rs1.02 Billion ▲ +28.2%
2016 0.38x Rs299.30 Million Rs277.70 Million Rs793.00 Million ▲ +582.3%
2015 0.06x Rs58.00 Million Rs5.90 Million Rs1.05 Billion ▼ -86.5%
2014 0.41x Rs393.80 Million Rs344.30 Million Rs959.50 Million ▲ +43.1%
2013 0.29x Rs214.50 Million Rs142.50 Million Rs747.70 Million ▲ +100.5%
2012 -60.60x Rs-909.68 Million Rs-1.05 Billion Rs15.01 Million ▼ -1015520.2%
2011 -0.01x Rs-55.01 Million Rs-270.59 Million Rs9.22 Billion ▼ -1774.8%
2010 0.00x Rs-3.01 Million Rs-302.98 Million Rs9.47 Billion ▼ -100.2%
2009 0.17x Rs1.24 Billion Rs814.32 Million Rs7.14 Billion ▲ +424.2%
2008 0.03x Rs188.58 Million Rs-269.05 Million Rs5.68 Billion ▲ +208.8%
2007 -0.03x Rs-275.89 Million Rs-821.10 Million Rs9.04 Billion ▼ -142.0%
2006 0.07x Rs713.07 Million Rs390.58 Million Rs9.82 Billion ▲ +140.1%
2005 -0.18x Rs-290.19 Million Rs-347.34 Million Rs1.60 Billion ▲ +43.2%
2004 -0.32x Rs-127.22 Million Rs-149.14 Million Rs398.99 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities