Xchanging Solutions Limited (XCHANGING) — Financial Flexibility Index
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). Check total reinvestment intensity of Xchanging Solutions Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xchanging Solutions Limited Financial Flexibility Index (2004–2026)
Historical Financial Flexibility Index trend for Xchanging Solutions Limited across 23 annual periods. For the full cash flow conversion analysis, see XCHANGING cash generation efficiency.
Annual Financial Flexibility Index for Xchanging Solutions Limited (2004–2026)
Year-by-year free cash flow to debt coverage for Xchanging Solutions Limited. Explore Xchanging Solutions Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.38x | Rs486.70 Million | Rs486.70 Million | Rs1.27 Billion | ▲ +19.6% |
| 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 | — |