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 Solutions Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Take Solutions Limited cash flow conversion.
Annual Financial Flexibility Index for Take Solutions Limited (2007–2025)
Year-by-year free cash flow to debt coverage for Take Solutions Limited. Explore Take Solutions Limited (TAKE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |