Tribhovandas Bhimji Zaveri Limited (TBZ) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Tribhovandas Bhimji Zaveri Limited (TBZ) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of Rs357.57 Million (operating CF Rs275.97 Million minus capex Rs81.60 Million) represents 0% of total liabilities (Rs13.44 Billion). Check Tribhovandas Bhimji Zaveri Limited (TBZ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs357.57 Million
Operating CF − Capex

Total Liabilities

Rs13.44 Billion
INR

Capital Expenditures

Rs81.60 Million
INR

Tribhovandas Bhimji Zaveri Limited Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Tribhovandas Bhimji Zaveri Limited across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Tribhovandas Bhimji Zaveri Limited generate cash.

Annual Financial Flexibility Index for Tribhovandas Bhimji Zaveri Limited (2006–2025)

Year-by-year free cash flow to debt coverage for Tribhovandas Bhimji Zaveri Limited. Explore TBZ operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 -0.01x Rs-148.94 Million Rs-268.54 Million Rs11.12 Billion ▼ -123.4%
2024 0.06x Rs491.44 Million Rs396.89 Million Rs8.57 Billion ▼ -48.0%
2023 0.11x Rs1.01 Billion Rs931.69 Million Rs9.15 Billion ▲ +257.4%
2022 -0.07x Rs-651.10 Million Rs-661.97 Million Rs9.29 Billion ▼ -120.9%
2021 0.34x Rs2.32 Billion Rs2.31 Billion Rs6.92 Billion ▲ +118.4%
2020 0.15x Rs1.52 Billion Rs1.49 Billion Rs9.88 Billion ▲ +204.9%
2019 0.05x Rs473.63 Million Rs323.62 Million Rs9.40 Billion ▼ -26.2%
2018 0.07x Rs507.31 Million Rs415.08 Million Rs7.42 Billion ▼ -68.6%
2017 0.22x Rs1.60 Billion Rs1.53 Billion Rs7.36 Billion ▲ +686.7%
2016 0.03x Rs238.80 Million Rs141.36 Million Rs8.62 Billion ▼ -17.4%
2015 0.03x Rs276.58 Million Rs148.12 Million Rs8.25 Billion ▲ +356.4%
2014 -0.01x Rs-113.56 Million Rs-301.82 Million Rs8.69 Billion ▲ +96.1%
2013 -0.33x Rs-2.57 Billion Rs-3.03 Billion Rs7.71 Billion ▼ -407.4%
2012 0.11x Rs458.84 Million Rs384.99 Million Rs4.23 Billion ▲ +13.3%
2011 0.10x Rs387.31 Million Rs285.41 Million Rs4.05 Billion ▲ +19833.9%
2010 0.00x Rs-1.36 Million Rs-102.28 Million Rs2.81 Billion ▲ +99.8%
2009 -0.21x Rs-476.15 Million Rs-704.82 Million Rs2.29 Billion ▼ -940.0%
2008 -0.02x Rs-36.22 Million Rs-163.87 Million Rs1.81 Billion ▲ +85.1%
2007 -0.13x Rs-156.51 Million Rs-190.49 Million Rs1.16 Billion ▲ +12.9%
2006 -0.15x Rs-110.60 Million Rs-118.50 Million Rs715.35 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities