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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See TATVA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market cap of Tatva Chintan Pharma Chem Limited.
| 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 | — |