Take Solutions Limited (TAKE) — Financial Flexibility Index
Take Solutions Limited (TAKE) has a Financial Flexibility Index of -0.33x as of September 2025. Free cash flow of Rs-31.39 Million (operating CF Rs-31.39 Million minus capex Rs0.00) represents 0% of total liabilities (Rs95.84 Million). Check TAKE strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Take Solutions Limited Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Take Solutions Limited across 19 annual periods. See Take Solutions Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Take Solutions Limited (2007–2025)
Year-by-year free cash flow to debt coverage for Take Solutions Limited. For the full company profile including market capitalisation, see Take Solutions Limited (TAKE) total market value.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.03x | Rs-163.66 Million | Rs-163.66 Million | Rs159.52 Million | ▼ -677.4% |
| 2024 | 0.18x | Rs172.32 Million | Rs93.16 Million | Rs969.78 Million | ▼ -60.7% |
| 2023 | 0.45x | Rs524.13 Million | Rs200.16 Million | Rs1.16 Billion | ▲ +675.8% |
| 2022 | 0.06x | Rs608.29 Million | Rs296.17 Million | Rs10.42 Billion | ▼ -69.6% |
| 2021 | 0.19x | Rs1.38 Billion | Rs1.35 Billion | Rs7.20 Billion | ▼ -56.2% |
| 2020 | 0.44x | Rs3.94 Billion | Rs2.11 Billion | Rs8.98 Billion | ▲ +19.4% |
| 2019 | 0.37x | Rs2.96 Billion | Rs1.04 Billion | Rs8.07 Billion | ▼ -30.3% |
| 2018 | 0.53x | Rs2.67 Billion | Rs1.21 Billion | Rs5.07 Billion | ▲ +8.4% |
| 2017 | 0.49x | Rs2.04 Billion | Rs558.98 Million | Rs4.20 Billion | ▼ -18.2% |
| 2016 | 0.59x | Rs3.22 Billion | Rs1.48 Billion | Rs5.43 Billion | ▲ +43.9% |
| 2015 | 0.41x | Rs1.41 Billion | Rs741.25 Million | Rs3.42 Billion | ▼ -18.2% |
| 2014 | 0.50x | Rs1.74 Billion | Rs998.25 Million | Rs3.44 Billion | ▼ -1.5% |
| 2013 | 0.51x | Rs1.90 Billion | Rs1.17 Billion | Rs3.71 Billion | ▲ +17.4% |
| 2012 | 0.44x | Rs1.57 Billion | Rs1.15 Billion | Rs3.61 Billion | ▲ +76.6% |
| 2011 | 0.25x | Rs755.02 Million | Rs589.85 Million | Rs3.06 Billion | ▼ -47.5% |
| 2010 | 0.47x | Rs601.56 Million | Rs182.63 Million | Rs1.28 Billion | ▼ -50.8% |
| 2009 | 0.96x | Rs1.24 Billion | Rs666.62 Million | Rs1.29 Billion | ▲ +25.8% |
| 2008 | 0.76x | Rs755.76 Million | Rs506.13 Million | Rs994.14 Million | ▲ +357.6% |
| 2007 | 0.17x | Rs282.28 Million | Rs120.02 Million | Rs1.70 Billion | — |