Tirupati Graphite plc (TGR) — Financial Flexibility Index
Tirupati Graphite plc (TGR) has a Financial Flexibility Index of 2.23x as of September 2023. Free cash flow of GBX13.72 Million (operating CF GBX-953.00K minus capex GBX14.67 Million) represents 2% of total liabilities (GBX6.15 Million). Explore Tirupati Graphite plc (TGR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tirupati Graphite plc Financial Flexibility Index (2018–2023)
Historical Financial Flexibility Index trend for Tirupati Graphite plc across 6 annual periods. Check TGR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Financial Flexibility Index for Tirupati Graphite plc (2018–2023)
Year-by-year free cash flow to debt coverage for Tirupati Graphite plc. For the full cash flow conversion analysis, see TGR cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.14x | GBX627.98K | GBX-2.17 Million | GBX4.49 Million | ▼ -92.3% |
| 2022 | 1.81x | GBX3.20 Million | GBX-1.95 Million | GBX1.77 Million | ▲ +3220.0% |
| 2021 | -0.06x | GBX-101.50K | GBX-1.78 Million | GBX1.75 Million | ▲ +49.8% |
| 2020 | -0.12x | GBX-237.26K | GBX-1.08 Million | GBX2.06 Million | ▼ -116.4% |
| 2019 | 0.70x | GBX524.91K | GBX-712.11K | GBX745.89K | ▲ +564.9% |
| 2018 | -0.15x | GBX-115.53K | GBX-428.89K | GBX763.18K | — |