TBO Tek Ltd Financial Flexibility Index
TBO Tek Ltd 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). See TBOTEK cash flow after capex ratio 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 TBO Tek Ltd (2022–2025)
Financial flexibility index of TBO Tek Ltd from 2022 to 2025. Historical Financial Flexibility Index trend for TBO Tek Ltd across 4 annual periods. Check TBO Tek Ltd (TBOTEK) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
TBO Tek Ltd Financial Flexibility Index by Year (2022–2025)
TBO Tek Ltd financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for TBO Tek Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of TBO Tek Ltd.
| 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 | — |