TARC Limited Financial Flexibility Index
TARC Limited 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). See TARC Limited free cash flow generation 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 TARC Limited (2013–2025)
Financial flexibility index of TARC Limited from 2013 to 2025. Historical Financial Flexibility Index trend for TARC Limited across 11 annual periods. Check TARC Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
TARC Limited Financial Flexibility Index by Year (2013–2025)
TARC Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for TARC Limited. For the full cash flow conversion analysis, see TARC Limited cash flow conversion.
| 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 | — |