TechPrecision Corporation Common stock (TPCS) — Financial Flexibility Index
TechPrecision Corporation Common stock (TPCS) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of $1.19 Million (operating CF $183.00K minus capex $1.01 Million) represents 0% of total liabilities ($24.82 Million). Check TPCS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TechPrecision Corporation Common stock Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for TechPrecision Corporation Common stock across 20 annual periods. For the full cash flow conversion analysis, see TechPrecision Corporation Common stock cash flow conversion.
Annual Financial Flexibility Index for TechPrecision Corporation Common stock (2006–2025)
Year-by-year free cash flow to debt coverage for TechPrecision Corporation Common stock. Explore TechPrecision Corporation Common stock cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | $3.52 Million | $-599.00K | $24.79 Million | ▼ -15.6% |
| 2024 | 0.17x | $4.54 Million | $1.30 Million | $26.94 Million | ▼ -33.4% |
| 2023 | 0.25x | $5.46 Million | $3.14 Million | $21.61 Million | ▲ +377.1% |
| 2022 | 0.05x | $1.20 Million | $257.84K | $22.59 Million | ▼ -71.3% |
| 2021 | 0.18x | $1.25 Million | $635.85K | $6.78 Million | ▲ +31.8% |
| 2020 | 0.14x | $716.61K | $676.78K | $5.11 Million | ▼ -9.2% |
| 2019 | 0.15x | $977.96K | $531.31K | $6.34 Million | ▼ -57.0% |
| 2018 | 0.36x | $2.25 Million | $1.26 Million | $6.27 Million | ▲ +14.6% |
| 2017 | 0.31x | $2.52 Million | $1.73 Million | $8.03 Million | ▲ +156.8% |
| 2016 | 0.12x | $1.27 Million | $1.05 Million | $10.40 Million | ▲ +286.5% |
| 2015 | -0.07x | $-722.37K | $-776.47K | $11.04 Million | ▼ -428.9% |
| 2014 | 0.02x | $267.51K | $202.61K | $13.44 Million | ▼ -90.7% |
| 2013 | 0.21x | $2.44 Million | $1.78 Million | $11.47 Million | ▲ +7041.9% |
| 2012 | 0.00x | $35.42K | $-2.65 Million | $11.88 Million | ▼ -99.1% |
| 2011 | 0.32x | $2.85 Million | $1.29 Million | $9.02 Million | ▲ +516.4% |
| 2010 | -0.08x | $-556.50K | $-1.43 Million | $7.35 Million | ▼ -108.0% |
| 2009 | 0.95x | $10.68 Million | $9.35 Million | $11.21 Million | ▲ +229.1% |
| 2008 | 0.29x | $3.45 Million | $2.49 Million | $11.91 Million | ▲ +13.3% |
| 2007 | 0.26x | $2.17 Million | $1.74 Million | $8.49 Million | ▲ +524.4% |
| 2006 | -0.06x | $-566.83K | $-650.77K | $9.42 Million | — |