Tanla Platforms Limited Financial Flexibility Index
Tanla Platforms Limited financial flexibility index. Tanla Platforms Limited (TANLA) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of Rs1.88 Billion (operating CF Rs1.67 Billion minus capex Rs202.82 Million) represents 0% of total liabilities (Rs10.94 Billion). See Tanla Platforms Limited (TANLA) free cash flow 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 Tanla Platforms Limited (2006–2025)
Financial flexibility index of Tanla Platforms Limited from 2006 to 2025. Historical Financial Flexibility Index trend for Tanla Platforms Limited across 20 annual periods. Check Tanla Platforms Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Tanla Platforms Limited Financial Flexibility Index by Year (2006–2025)
Tanla Platforms Limited financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Tanla Platforms Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Tanla Platforms Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | Rs7.70 Billion | Rs6.42 Billion | Rs10.69 Billion | ▲ +2.6% |
| 2024 | 0.70x | Rs7.49 Billion | Rs5.90 Billion | Rs10.67 Billion | ▲ +55.9% |
| 2023 | 0.45x | Rs4.03 Billion | Rs2.47 Billion | Rs8.95 Billion | ▼ -14.6% |
| 2022 | 0.53x | Rs5.48 Billion | Rs4.86 Billion | Rs10.41 Billion | ▼ -36.1% |
| 2021 | 0.82x | Rs5.93 Billion | Rs5.61 Billion | Rs7.20 Billion | ▲ +8.9% |
| 2020 | 0.76x | Rs3.77 Billion | Rs2.39 Billion | Rs4.98 Billion | ▲ +169.5% |
| 2019 | 0.28x | Rs1.07 Billion | Rs-304.15 Million | Rs3.81 Billion | ▲ +65.4% |
| 2018 | 0.17x | Rs417.80 Million | Rs323.13 Million | Rs2.46 Billion | ▼ -71.0% |
| 2017 | 0.58x | Rs786.67 Million | Rs716.08 Million | Rs1.35 Billion | ▼ -62.8% |
| 2016 | 1.57x | Rs1.64 Billion | Rs904.00 Million | Rs1.04 Billion | ▲ +4.4% |
| 2015 | 1.51x | Rs929.95 Million | Rs508.96 Million | Rs617.35 Million | ▼ -72.4% |
| 2014 | 5.46x | Rs1.13 Billion | Rs387.91 Million | Rs207.10 Million | ▼ -66.2% |
| 2013 | 16.16x | Rs1.83 Billion | Rs426.01 Million | Rs113.31 Million | ▼ -46.5% |
| 2012 | 30.21x | Rs3.56 Billion | Rs1.40 Billion | Rs117.91 Million | ▲ +2130.2% |
| 2011 | 1.35x | Rs960.55 Million | Rs532.41 Million | Rs709.01 Million | ▼ -60.8% |
| 2010 | 3.46x | Rs2.07 Billion | Rs1.01 Billion | Rs599.53 Million | ▼ -13.2% |
| 2009 | 3.98x | Rs2.92 Billion | Rs1.10 Billion | Rs733.50 Million | ▲ +20.2% |
| 2008 | 3.31x | Rs2.81 Billion | Rs998.09 Million | Rs846.50 Million | ▼ -5.0% |
| 2007 | 3.49x | Rs1.07 Billion | Rs442.94 Million | Rs306.23 Million | ▲ +49.7% |
| 2006 | 2.33x | Rs296.03 Million | Rs214.43 Million | Rs126.97 Million | — |