Tarsons Products Limited (TARSONS) — Financial Flexibility Index
Tarsons Products Limited (TARSONS) has a Financial Flexibility Index of 0.22x as of September 2025. Free cash flow of Rs1.16 Billion (operating CF Rs444.51 Million minus capex Rs712.26 Million) represents 0% of total liabilities (Rs5.37 Billion). Check Tarsons Products Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tarsons Products Limited Financial Flexibility Index (2019–2026)
Historical Financial Flexibility Index trend for Tarsons Products Limited across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Tarsons Products Limited.
Annual Financial Flexibility Index for Tarsons Products Limited (2019–2026)
Year-by-year free cash flow to debt coverage for Tarsons Products Limited. Explore Tarsons Products Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.44x | Rs2.44 Billion | Rs1.18 Billion | Rs5.51 Billion | ▼ -19.8% |
| 2025 | 0.55x | Rs2.48 Billion | Rs966.20 Million | Rs4.50 Billion | ▼ -30.9% |
| 2024 | 0.80x | Rs2.87 Billion | Rs1.03 Billion | Rs3.59 Billion | ▼ -53.0% |
| 2023 | 1.70x | Rs2.66 Billion | Rs755.99 Million | Rs1.56 Billion | ▼ -57.1% |
| 2022 | 3.96x | Rs2.15 Billion | Rs834.67 Million | Rs543.96 Million | ▲ +54.3% |
| 2021 | 2.57x | Rs1.32 Billion | Rs681.55 Million | Rs516.12 Million | ▲ +45.5% |
| 2020 | 1.76x | Rs902.16 Million | Rs642.16 Million | Rs511.37 Million | ▲ +58.6% |
| 2019 | 1.11x | Rs852.78 Million | Rs513.41 Million | Rs766.85 Million | — |