Tribhovandas Bhimji Zaveri Limited (TBZ) — 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). Also explore TBZ shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tribhovandas Bhimji Zaveri Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Tribhovandas Bhimji Zaveri Limited across 20 annual periods. Check Tribhovandas Bhimji Zaveri Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Tribhovandas Bhimji Zaveri Limited (TBZ) market capitalisation.
| 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 | — |