Tatva Chintan Pharma Chem Limited Financial Flexibility Index
Tatva Chintan Pharma Chem Limited 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). See cash generation quality of Tatva Chintan Pharma Chem Limited 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 Tatva Chintan Pharma Chem Limited (2018–2025)
Financial flexibility index of Tatva Chintan Pharma Chem Limited from 2018 to 2025. Historical Financial Flexibility Index trend for Tatva Chintan Pharma Chem Limited across 8 annual periods. Check TATVA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Tatva Chintan Pharma Chem Limited Financial Flexibility Index by Year (2018–2025)
Tatva Chintan Pharma Chem Limited financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Tatva Chintan Pharma Chem Limited. For the full cash flow conversion analysis, see TATVA cash flow conversion.
| 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 | — |