Tarapur Transformers Limited (TARAPUR) — Financial Flexibility Index
Tarapur Transformers Limited (TARAPUR) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of Rs2.89 Million (operating CF Rs2.89 Million minus capex Rs0.00) represents 0% of total liabilities (Rs110.87 Million). Check Tarapur Transformers Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tarapur Transformers Limited Financial Flexibility Index (2007–2026)
Historical Financial Flexibility Index trend for Tarapur Transformers Limited across 20 annual periods. For the full cash flow conversion analysis, see TARAPUR cash flow metrics.
Annual Financial Flexibility Index for Tarapur Transformers Limited (2007–2026)
Year-by-year free cash flow to debt coverage for Tarapur Transformers Limited. Explore TARAPUR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.20x | Rs26.77 Million | Rs13.38 Million | Rs134.98 Million | ▼ -95.5% |
| 2025 | 4.43x | Rs501.76 Million | Rs255.72 Million | Rs113.18 Million | ▲ +136595.4% |
| 2024 | 0.00x | Rs-1.21 Million | Rs-1.21 Million | Rs371.32 Million | ▲ +99.1% |
| 2023 | -0.36x | Rs-133.44 Million | Rs-133.57 Million | Rs369.76 Million | ▼ -12095.8% |
| 2022 | 0.00x | Rs-1.51 Million | Rs-13.13 Million | Rs509.98 Million | ▲ +78.9% |
| 2021 | -0.01x | Rs-6.97 Million | Rs-6.97 Million | Rs496.56 Million | ▲ +88.2% |
| 2020 | -0.12x | Rs-50.70 Million | Rs-50.71 Million | Rs426.03 Million | ▼ -128.7% |
| 2019 | -0.05x | Rs-21.22 Million | Rs-21.24 Million | Rs407.89 Million | ▼ -594.4% |
| 2018 | 0.01x | Rs4.61 Million | Rs4.47 Million | Rs438.36 Million | ▲ +113.2% |
| 2017 | -0.08x | Rs-46.68 Million | Rs-47.72 Million | Rs585.60 Million | ▼ -26.1% |
| 2016 | -0.06x | Rs-36.86 Million | Rs-36.98 Million | Rs583.16 Million | ▼ -158.0% |
| 2015 | 0.11x | Rs54.31 Million | Rs54.30 Million | Rs498.10 Million | ▲ +119.7% |
| 2014 | -0.55x | Rs-261.19 Million | Rs-261.20 Million | Rs472.70 Million | ▼ -2012.7% |
| 2013 | 0.03x | Rs11.91 Million | Rs9.51 Million | Rs412.35 Million | ▼ -87.8% |
| 2012 | 0.24x | Rs79.58 Million | Rs-5.14 Million | Rs335.85 Million | ▲ +258.6% |
| 2011 | -0.15x | Rs-27.60 Million | Rs-138.99 Million | Rs184.71 Million | ▼ -133.9% |
| 2010 | 0.44x | Rs160.94 Million | Rs48.97 Million | Rs365.18 Million | ▲ +32.5% |
| 2009 | 0.33x | Rs68.26 Million | Rs-30.48 Million | Rs205.28 Million | ▲ +439.4% |
| 2008 | -0.10x | Rs-13.72 Million | Rs-45.72 Million | Rs140.02 Million | ▲ +97.2% |
| 2007 | -3.49x | Rs-17.63 Million | Rs-18.93 Million | Rs5.05 Million | — |