TechPrecision Corporation Common stock Financial Flexibility Index

Latest as of June 2026: 0.18x

TechPrecision Corporation Common stock financial flexibility index. TechPrecision Corporation Common stock (TPCS) has a Financial Flexibility Index of 0.18x as of June 2026. Free cash flow of $4.33 Million (operating CF $1.90 Million minus capex $2.44 Million) represents 0% of total liabilities ($23.63 Million). See TechPrecision Corporation Common stock (TPCS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

$4.33 Million
Operating CF − Capex

Total Liabilities

$23.63 Million
USD

Capital Expenditures

$2.44 Million
USD

Financial Flexibility Index of TechPrecision Corporation Common stock (2006–2026)

Financial flexibility index of TechPrecision Corporation Common stock from 2006 to 2026. Historical Financial Flexibility Index trend for TechPrecision Corporation Common stock across 21 annual periods. Check TechPrecision Corporation Common stock earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

TechPrecision Corporation Common stock Financial Flexibility Index by Year (2006–2026)

TechPrecision Corporation Common stock financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for TechPrecision Corporation Common stock. For the full cash flow conversion analysis, see cash flow conversion of TechPrecision Corporation Common stock.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2026 0.13x $3.27 Million $6.00K $24.60 Million ▼ -6.4%
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