Tarsons Products Limited Financial Flexibility Index
Tarsons Products Limited 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). See TARSONS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tarsons Products Limited (2019–2026)
Financial flexibility index of Tarsons Products Limited from 2019 to 2026. Historical Financial Flexibility Index trend for Tarsons Products Limited across 8 annual periods. Check Tarsons Products Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Tarsons Products Limited Financial Flexibility Index by Year (2019–2026)
Tarsons Products Limited financial flexibility index by year from 2019 to 2026. Year-by-year free cash flow to debt coverage for Tarsons Products Limited. For the full cash flow conversion analysis, see Tarsons Products Limited cash flow conversion.
| 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 | — |