Tanla Platforms Limited (TANLA) — Financial Flexibility Index

Latest as of September 2025: 0.17x

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). Also explore Tanla Platforms Limited (TANLA) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs1.88 Billion
Operating CF − Capex

Total Liabilities

Rs10.94 Billion
INR

Capital Expenditures

Rs202.82 Million
INR

Tanla Platforms Limited Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Tanla Platforms Limited across 20 annual periods. Check TANLA PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Tanla Platforms Limited (2006–2025)

Year-by-year free cash flow to debt coverage for Tanla Platforms Limited. For the full company profile including market capitalisation, see Tanla Platforms Limited market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities