TechPrecision Corporation Common stock (TPCS) — Financial Flexibility Index

Latest as of December 2025: 0.05x

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). Also explore net asset momentum of TechPrecision Corporation Common stock to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$1.19 Million
Operating CF − Capex

Total Liabilities

$24.82 Million
USD

Capital Expenditures

$1.01 Million
USD

TechPrecision Corporation Common stock Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for TechPrecision Corporation Common stock across 20 annual periods. Check TPCS strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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 how much is TechPrecision Corporation Common stock worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities