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 strategic asset allocation of Tarapur Transformers Limited to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tarapur Transformers Limited Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Tarapur Transformers Limited across 19 annual periods. See Tarapur Transformers Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tarapur Transformers Limited (2007–2025)
Year-by-year free cash flow to debt coverage for Tarapur Transformers Limited. For the full company profile including market capitalisation, see TARAPUR company net worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |