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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see TARMAT cash flow conversion.
Annual Financial Flexibility Index for Tarmat Limited (2005–2025)
Year-by-year free cash flow to debt coverage for Tarmat Limited. Explore Tarmat Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |