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). Also explore Tarmat Limited annual equity growth to track the company's year-over-year net asset growth rate.
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. Check Tarmat Limited (TARMAT) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 how much is Tarmat Limited worth.
| 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 | — |