Tatva Chintan Pharma Chem Limited (TATVA) — Financial Flexibility Index
Tatva Chintan Pharma Chem Limited (TATVA) has a Financial Flexibility Index of 0.12x as of September 2023. Free cash flow of Rs135.54 Million (operating CF Rs135.54 Million minus capex Rs0.00) represents 0% of total liabilities (Rs1.13 Billion). Check Tatva Chintan Pharma Chem Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tatva Chintan Pharma Chem Limited Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Tatva Chintan Pharma Chem Limited across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Tatva Chintan Pharma Chem Limited generate cash.
Annual Financial Flexibility Index for Tatva Chintan Pharma Chem Limited (2018–2025)
Year-by-year free cash flow to debt coverage for Tatva Chintan Pharma Chem Limited. Explore TATVA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.04x | Rs1.01 Billion | Rs246.71 Million | Rs974.25 Million | ▼ -62.7% |
| 2024 | 2.78x | Rs2.27 Billion | Rs980.44 Million | Rs816.36 Million | ▲ +190.3% |
| 2023 | 0.96x | Rs2.31 Billion | Rs277.83 Million | Rs2.42 Billion | ▲ +61.7% |
| 2022 | 0.59x | Rs1.10 Billion | Rs203.78 Million | Rs1.85 Billion | ▲ +94.4% |
| 2021 | 0.30x | Rs452.89 Million | Rs243.19 Million | Rs1.49 Billion | ▼ -45.7% |
| 2020 | 0.56x | Rs734.84 Million | Rs253.12 Million | Rs1.31 Billion | ▲ +252.1% |
| 2019 | 0.16x | Rs171.42 Million | Rs73.56 Million | Rs1.08 Billion | ▼ -66.8% |
| 2018 | 0.48x | Rs408.73 Million | Rs104.12 Million | Rs852.48 Million | — |