TCI Express Limited (TCIEXP) — Financial Flexibility Index
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). Also explore TCI Express Limited annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TCI Express Limited Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for TCI Express Limited across 12 annual periods. Check asset allocation strategy of TCI Express Limited to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for TCI Express Limited (2014–2025)
Year-by-year free cash flow to debt coverage for TCI Express Limited. For the full company profile including market capitalisation, see market cap of TCI Express Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |