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 XCHANGING capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See Xchanging Solutions Limited (XCHANGING) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Xchanging Solutions Limited (2004–2026)
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 stock valuation.
| 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 | — |