TBO Tek Ltd (TBOTEK) — Financial Flexibility Index
TBO Tek Ltd (TBOTEK) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of Rs325.78 Million (operating CF Rs286.68 Million minus capex Rs39.10 Million) represents 0% of total liabilities (Rs58.86 Billion). Check financial resilience of TBO Tek Ltd to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TBO Tek Ltd Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for TBO Tek Ltd across 4 annual periods. See TBOTEK working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for TBO Tek Ltd (2022–2025)
Year-by-year free cash flow to debt coverage for TBO Tek Ltd. For the full company profile including market capitalisation, see TBO Tek Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | Rs3.18 Billion | Rs3.12 Billion | Rs50.19 Billion | ▲ +3.0% |
| 2024 | 0.06x | Rs2.65 Billion | Rs2.26 Billion | Rs43.13 Billion | ▼ -44.1% |
| 2023 | 0.11x | Rs2.44 Billion | Rs2.37 Billion | Rs22.21 Billion | ▼ -44.5% |
| 2022 | 0.20x | Rs2.06 Billion | Rs1.98 Billion | Rs10.40 Billion | — |