Talbros Automotive Components Limited Financial Flexibility Index
Talbros Automotive Components Limited 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). See Talbros Automotive Components Limited (TALBROAUTO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Talbros Automotive Components Limited (2006–2025)
Financial flexibility index of Talbros Automotive Components Limited from 2006 to 2025. Historical Financial Flexibility Index trend for Talbros Automotive Components Limited across 20 annual periods. Check cash flow quality index of Talbros Automotive Components Limited to evaluate the quality of earnings relative to operating cash generation.
Talbros Automotive Components Limited Financial Flexibility Index by Year (2006–2025)
Talbros Automotive Components Limited financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Talbros Automotive Components Limited. For the full cash flow conversion analysis, see TALBROAUTO cash generation efficiency.
| 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 | — |