Tribhovandas Bhimji Zaveri Limited Financial Flexibility Index
Tribhovandas Bhimji Zaveri Limited financial flexibility index. 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). See TBZ free cash flow to operating cash 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 Tribhovandas Bhimji Zaveri Limited (2006–2026)
Financial flexibility index of Tribhovandas Bhimji Zaveri Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Tribhovandas Bhimji Zaveri Limited across 21 annual periods. Check Tribhovandas Bhimji Zaveri Limited (TBZ) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Tribhovandas Bhimji Zaveri Limited Financial Flexibility Index by Year (2006–2026)
Tribhovandas Bhimji Zaveri Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Tribhovandas Bhimji Zaveri Limited. For the full cash flow conversion analysis, see TBZ cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.02x | Rs-190.27 Million | Rs-331.48 Million | Rs12.64 Billion | ▼ -12.4% |
| 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 | — |