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 TCI Express Limited (TCIEXP) strategic asset index to assess the company's strategic physical and investment asset allocation.

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. See working capital to net assets of TCI Express Limited to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for TCI Express Limited. For the full company profile including market capitalisation, see TCI Express Limited stock valuation.

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