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 how aggressively does TBO Tek Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see TBOTEK cash flow metrics.
Annual Financial Flexibility Index for TBO Tek Ltd (2022–2025)
Year-by-year free cash flow to debt coverage for TBO Tek Ltd. Explore TBO Tek Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |