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). Also explore net asset momentum of Talbros Automotive Components Limited to track the company's year-over-year net asset growth rate.
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. Check Talbros Automotive Components Limited (TALBROAUTO) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 market cap and net worth.
| 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 | — |