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 strategic asset allocation of TechPrecision Corporation Common stock to assess the company's strategic physical and investment asset allocation.
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. See TPCS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see TechPrecision Corporation Common stock stock valuation.
| 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 | — |