Talbros Automotive Components Limited (TALBROAUTO) — Financial Flexibility Index
Talbros Automotive Components Limited (TALBROAUTO) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of Rs426.00 Million (operating CF Rs230.28 Million minus capex Rs195.73 Million) represents 0% of total liabilities (Rs3.29 Billion). Check Talbros Automotive Components Limited (TALBROAUTO) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Talbros Automotive Components Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Talbros Automotive Components Limited across 20 annual periods. See TALBROAUTO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Talbros Automotive Components Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Talbros Automotive Components Limited. For the full company profile including market capitalisation, see Talbros Automotive Components Limited stock valuation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | Rs1.28 Billion | Rs745.15 Million | Rs3.18 Billion | ▲ +1.7% |
| 2024 | 0.40x | Rs1.27 Billion | Rs667.49 Million | Rs3.20 Billion | ▲ +16.0% |
| 2023 | 0.34x | Rs986.47 Million | Rs565.85 Million | Rs2.88 Billion | ▲ +6.4% |
| 2022 | 0.32x | Rs860.99 Million | Rs516.88 Million | Rs2.68 Billion | ▲ +0.9% |
| 2021 | 0.32x | Rs897.47 Million | Rs661.91 Million | Rs2.81 Billion | ▲ +50.2% |
| 2020 | 0.21x | Rs598.90 Million | Rs370.06 Million | Rs2.82 Billion | ▲ +9.1% |
| 2019 | 0.19x | Rs582.15 Million | Rs163.86 Million | Rs2.99 Billion | ▼ -8.4% |
| 2018 | 0.21x | Rs607.29 Million | Rs340.46 Million | Rs2.86 Billion | ▼ -8.3% |
| 2017 | 0.23x | Rs551.17 Million | Rs375.97 Million | Rs2.38 Billion | ▲ +45.0% |
| 2016 | 0.16x | Rs421.82 Million | Rs333.53 Million | Rs2.64 Billion | ▼ -17.6% |
| 2015 | 0.19x | Rs497.18 Million | Rs330.16 Million | Rs2.56 Billion | ▼ -1.5% |
| 2014 | 0.20x | Rs446.36 Million | Rs245.42 Million | Rs2.27 Billion | ▼ -2.7% |
| 2013 | 0.20x | Rs453.48 Million | Rs285.53 Million | Rs2.24 Billion | ▲ +17.4% |
| 2012 | 0.17x | Rs386.57 Million | Rs265.39 Million | Rs2.24 Billion | ▼ -5.2% |
| 2011 | 0.18x | Rs385.85 Million | Rs283.43 Million | Rs2.12 Billion | ▲ +4.1% |
| 2010 | 0.17x | Rs328.08 Million | Rs161.83 Million | Rs1.88 Billion | ▼ -0.5% |
| 2009 | 0.18x | Rs288.45 Million | Rs115.20 Million | Rs1.64 Billion | ▼ -32.2% |
| 2008 | 0.26x | Rs410.76 Million | Rs136.60 Million | Rs1.59 Billion | ▼ -48.1% |
| 2007 | 0.50x | Rs546.28 Million | Rs33.35 Million | Rs1.09 Billion | ▲ +20.0% |
| 2006 | 0.42x | Rs185.12 Million | Rs-9.56 Million | Rs444.46 Million | — |