TRANSFORMERS AND RECTIFIERS INDIA Financial Flexibility Index
TRANSFORMERS AND RECTIFIERS INDIA financial flexibility index. TRANSFORMERS AND RECTIFIERS INDIA (TARIL) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of Rs342.10 Million (operating CF Rs-286.70 Million minus capex Rs628.80 Million) represents 0% of total liabilities (Rs10.21 Billion). Explore TARIL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TRANSFORMERS AND RECTIFIERS INDIA (2007–2026)
Financial flexibility index of TRANSFORMERS AND RECTIFIERS INDIA from 2007 to 2026. Historical Financial Flexibility Index trend for TRANSFORMERS AND RECTIFIERS INDIA across 20 annual periods. Check TRANSFORMERS AND RECTIFIERS INDIA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
TRANSFORMERS AND RECTIFIERS INDIA Financial Flexibility Index by Year (2007–2026)
TRANSFORMERS AND RECTIFIERS INDIA financial flexibility index by year from 2007 to 2026. Year-by-year free cash flow to debt coverage for TRANSFORMERS AND RECTIFIERS INDIA. For the full cash flow conversion analysis, see cash flow conversion of TRANSFORMERS AND RECTIFIERS INDIA.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.04x | Rs-425.70 Million | Rs-1.52 Billion | Rs11.23 Billion | ▼ -110.0% |
| 2025 | 0.38x | Rs3.45 Billion | Rs1.11 Billion | Rs9.13 Billion | ▲ +409.3% |
| 2024 | 0.07x | Rs449.95 Million | Rs291.60 Million | Rs6.05 Billion | ▲ +50.9% |
| 2023 | 0.05x | Rs386.64 Million | Rs283.80 Million | Rs7.85 Billion | ▲ +253.0% |
| 2022 | 0.01x | Rs104.12 Million | Rs18.92 Million | Rs7.46 Billion | ▼ -92.2% |
| 2021 | 0.18x | Rs1.02 Billion | Rs964.30 Million | Rs5.75 Billion | ▲ +310.7% |
| 2020 | 0.04x | Rs255.63 Million | Rs157.91 Million | Rs5.89 Billion | ▼ -88.1% |
| 2019 | 0.36x | Rs1.95 Billion | Rs1.79 Billion | Rs5.36 Billion | ▲ +481.6% |
| 2018 | -0.10x | Rs-716.97 Million | Rs-1.02 Billion | Rs7.51 Billion | ▼ -166.2% |
| 2017 | 0.14x | Rs785.35 Million | Rs664.95 Million | Rs5.44 Billion | ▲ +44.5% |
| 2016 | 0.10x | Rs458.05 Million | Rs372.24 Million | Rs4.59 Billion | ▼ -69.2% |
| 2015 | 0.32x | Rs1.25 Billion | Rs929.95 Million | Rs3.86 Billion | ▲ +1334.3% |
| 2014 | -0.03x | Rs-120.61 Million | Rs-323.44 Million | Rs4.59 Billion | ▼ -2237.6% |
| 2013 | 0.00x | Rs3.57 Million | Rs-427.25 Million | Rs2.90 Billion | ▼ -99.8% |
| 2012 | 0.61x | Rs1.19 Billion | Rs893.09 Million | Rs1.93 Billion | ▲ +450.5% |
| 2011 | -0.18x | Rs-378.86 Million | Rs-522.63 Million | Rs2.16 Billion | ▼ -132.3% |
| 2010 | 0.54x | Rs898.24 Million | Rs640.63 Million | Rs1.66 Billion | ▲ +12.1% |
| 2009 | 0.48x | Rs738.60 Million | Rs275.50 Million | Rs1.53 Billion | ▲ +405.0% |
| 2008 | -0.16x | Rs-196.51 Million | Rs-407.89 Million | Rs1.24 Billion | ▼ -239.7% |
| 2007 | 0.11x | Rs129.84 Million | Rs55.11 Million | Rs1.14 Billion | — |