Tarmat Limited (TARMAT) — Financial Flexibility Index
Tarmat Limited (TARMAT) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of Rs41.66 Million (operating CF Rs28.37 Million minus capex Rs13.29 Million) represents 0% of total liabilities (Rs599.51 Million). Check TARMAT 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
Tarmat Limited Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Tarmat Limited across 21 annual periods. See Tarmat Limited (TARMAT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tarmat Limited (2005–2025)
Year-by-year free cash flow to debt coverage for Tarmat Limited. For the full company profile including market capitalisation, see market cap of Tarmat Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | Rs181.22 Million | Rs-95.96 Million | Rs625.90 Million | ▲ +728.2% |
| 2024 | -0.05x | Rs-31.53 Million | Rs-32.01 Million | Rs684.02 Million | ▼ -140.1% |
| 2023 | 0.11x | Rs94.66 Million | Rs94.58 Million | Rs823.15 Million | ▲ +311.8% |
| 2022 | -0.05x | Rs-68.53 Million | Rs-71.18 Million | Rs1.26 Billion | ▼ -132.1% |
| 2021 | 0.17x | Rs290.02 Million | Rs264.19 Million | Rs1.71 Billion | ▲ +625.8% |
| 2020 | -0.03x | Rs-68.80 Million | Rs-130.42 Million | Rs2.14 Billion | ▼ -121.1% |
| 2019 | 0.15x | Rs235.32 Million | Rs173.70 Million | Rs1.54 Billion | ▲ +330.0% |
| 2018 | -0.07x | Rs-146.59 Million | Rs-208.21 Million | Rs2.21 Billion | ▼ -986.8% |
| 2017 | -0.01x | Rs-9.39 Million | Rs-9.46 Million | Rs1.54 Billion | ▼ -994.5% |
| 2016 | 0.00x | Rs-830.00K | Rs-877.00K | Rs1.49 Billion | ▼ -103.5% |
| 2015 | 0.02x | Rs23.10 Million | Rs23.05 Million | Rs1.45 Billion | ▼ -67.4% |
| 2014 | 0.05x | Rs65.39 Million | Rs65.38 Million | Rs1.33 Billion | ▲ +146.8% |
| 2013 | -0.10x | Rs-104.83 Million | Rs-107.04 Million | Rs1.00 Billion | ▼ -189.1% |
| 2012 | 0.12x | Rs101.24 Million | Rs87.20 Million | Rs862.19 Million | ▲ +379.9% |
| 2011 | -0.04x | Rs-35.24 Million | Rs-53.47 Million | Rs839.96 Million | ▲ +62.1% |
| 2010 | -0.11x | Rs-65.90 Million | Rs-83.64 Million | Rs595.55 Million | ▲ +68.0% |
| 2009 | -0.35x | Rs-267.03 Million | Rs-374.67 Million | Rs772.84 Million | ▼ -219.4% |
| 2008 | 0.29x | Rs224.51 Million | Rs126.28 Million | Rs775.61 Million | ▲ +385.1% |
| 2007 | -0.10x | Rs-63.17 Million | Rs-122.34 Million | Rs622.26 Million | ▼ -184.7% |
| 2006 | 0.12x | Rs46.79 Million | Rs45.97 Million | Rs390.27 Million | ▲ +53.3% |
| 2005 | 0.08x | Rs31.17 Million | Rs8.44 Million | Rs398.52 Million | — |