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). Also explore TBO Tek Ltd (TBOTEK) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check TBOTEK financial resilience to evaluate the company's liquid asset resilience ratio.
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 TBOTEK company 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 | — |