Tarsons Products Limited (TARSONS) — Financial Flexibility Index
Tarsons Products Limited (TARSONS) has a Financial Flexibility Index of 0.12x as of September 2023. Free cash flow of Rs194.14 Million (operating CF Rs194.14 Million minus capex Rs0.00) represents 0% of total liabilities (Rs1.57 Billion). Also explore how fast is Tarsons Products Limited growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tarsons Products Limited Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Tarsons Products Limited across 7 annual periods. Check TARSONS strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tarsons Products Limited (2019–2025)
Year-by-year free cash flow to debt coverage for Tarsons Products Limited. For the full company profile including market capitalisation, see market value of Tarsons Products Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |