TARC Limited (TARC) — Financial Flexibility Index
TARC Limited (TARC) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of Rs2.85 Billion (operating CF Rs2.65 Billion minus capex Rs199.53 Million) represents 0% of total liabilities (Rs34.67 Billion). Check TARC Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TARC Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for TARC Limited across 11 annual periods. For the full cash flow conversion analysis, see TARC Limited cash flow conversion.
Annual Financial Flexibility Index for TARC Limited (2013–2025)
Year-by-year free cash flow to debt coverage for TARC Limited. Explore cash flow to debt ratio of TARC Limited to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | Rs802.08 Million | Rs429.55 Million | Rs31.72 Billion | ▼ -72.2% |
| 2024 | 0.09x | Rs1.99 Billion | Rs1.58 Billion | Rs21.91 Billion | ▲ +321.6% |
| 2023 | -0.04x | Rs-744.19 Million | Rs-810.12 Million | Rs18.14 Billion | ▼ -144.7% |
| 2022 | 0.09x | Rs1.51 Billion | Rs-811.72 Million | Rs16.47 Billion | ▲ +4.0% |
| 2021 | 0.09x | Rs1.63 Billion | Rs1.44 Billion | Rs18.48 Billion | ▼ -5.9% |
| 2020 | 0.09x | Rs1.66 Billion | Rs1.16 Billion | Rs17.75 Billion | ▼ -82.3% |
| 2017 | 0.53x | Rs270.54 Million | Rs120.50 Million | Rs512.21 Million | ▲ +55.5% |
| 2016 | 0.34x | Rs114.53 Million | Rs95.87 Million | Rs337.13 Million | ▲ +116.2% |
| 2015 | 0.16x | Rs57.51 Million | Rs2.55 Million | Rs366.00 Million | ▼ -81.9% |
| 2014 | 0.87x | Rs294.70 Million | Rs83.07 Million | Rs339.68 Million | ▼ -35.1% |
| 2013 | 1.34x | Rs199.03 Million | Rs44.82 Million | Rs148.80 Million | — |