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 TGR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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.
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 how efficiently does Tirupati Graphite plc generate cash.
| 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 | — |