TCI Express Limited (TCIEXP) — Financial Flexibility Index

Latest as of September 2025: 0.23x

TCI Express Limited (TCIEXP) has a Financial Flexibility Index of 0.23x as of September 2025. Free cash flow of Rs368.20 Million (operating CF Rs210.30 Million minus capex Rs157.90 Million) represents 0% of total liabilities (Rs1.61 Billion). Check TCIEXP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs368.20 Million
Operating CF − Capex

Total Liabilities

Rs1.61 Billion
INR

Capital Expenditures

Rs157.90 Million
INR

TCI Express Limited Financial Flexibility Index (2014–2026)

Historical Financial Flexibility Index trend for TCI Express Limited across 13 annual periods. For the full cash flow conversion analysis, see TCI Express Limited (TCIEXP) cash conversion ratio.

Annual Financial Flexibility Index for TCI Express Limited (2014–2026)

Year-by-year free cash flow to debt coverage for TCI Express Limited. Explore TCI Express Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 1.11x Rs2.28 Billion Rs1.03 Billion Rs2.06 Billion ▲ +0.5%
2025 1.10x Rs1.70 Billion Rs1.19 Billion Rs1.54 Billion ▼ -14.4%
2024 1.29x Rs1.88 Billion Rs1.36 Billion Rs1.46 Billion ▼ -34.6%
2023 1.96x Rs2.72 Billion Rs1.47 Billion Rs1.39 Billion ▲ +14.1%
2022 1.72x Rs2.08 Billion Rs1.28 Billion Rs1.21 Billion ▲ +9.9%
2021 1.57x Rs1.77 Billion Rs1.19 Billion Rs1.13 Billion ▲ +48.1%
2020 1.06x Rs997.60 Million Rs807.80 Million Rs942.60 Million ▲ +22.0%
2019 0.87x Rs969.30 Million Rs775.40 Million Rs1.12 Billion ▼ -13.1%
2018 1.00x Rs1.37 Billion Rs738.68 Million Rs1.37 Billion ▲ +2.0%
2017 0.98x Rs904.12 Million Rs523.48 Million Rs923.73 Million ▲ +1980.3%
2016 -0.05x Rs-39.31 Million Rs-767.51 Million Rs755.19 Million ▼ -100.0%
2015 105368.32x Rs728.20 Million Rs2.89K Rs6.91K ▼ -18.7%
2014 129617.05x Rs728.19 Million Rs-9.02K Rs5.62K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities