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 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of TARC Limited to evaluate short-term liquidity relative to the company's equity base.
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 TARC Limited market capitalisation.
| 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 | — |