Tarapur Transformers Limited Financial Flexibility Index
Tarapur Transformers Limited 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). See Tarapur Transformers Limited free cash flow ratio 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 Tarapur Transformers Limited (2007–2026)
Financial flexibility index of Tarapur Transformers Limited from 2007 to 2026. Historical Financial Flexibility Index trend for Tarapur Transformers Limited across 20 annual periods. Check TARAPUR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Tarapur Transformers Limited Financial Flexibility Index by Year (2007–2026)
Tarapur Transformers Limited financial flexibility index by year from 2007 to 2026. Year-by-year free cash flow to debt coverage for Tarapur Transformers Limited. For the full cash flow conversion analysis, see TARAPUR cash generation efficiency.
| 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 | — |