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). Also explore net asset momentum of TARC Limited to track the company's year-over-year net asset growth rate.
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. Check how strategically is TARC Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for TARC Limited (2013–2025)
Year-by-year free cash flow to debt coverage for TARC Limited. For the full company profile including market capitalisation, see market cap of TARC Limited.
| 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 | — |