TCI Finance Limited (TCIFINANCE) — Financial Flexibility Index
TCI Finance Limited (TCIFINANCE) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of Rs-6.66 Million (operating CF Rs-6.66 Million minus capex Rs0.00) represents 0% of total liabilities (Rs828.64 Million). Check TCIFINANCE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TCI Finance Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for TCI Finance Limited across 20 annual periods. For the full cash flow conversion analysis, see TCIFINANCE cash generation efficiency.
Annual Financial Flexibility Index for TCI Finance Limited (2006–2025)
Year-by-year free cash flow to debt coverage for TCI Finance Limited. Explore TCI Finance Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | Rs42.86 Million | Rs42.61 Million | Rs826.20 Million | ▲ +26.3% |
| 2024 | 0.04x | Rs37.35 Million | Rs37.35 Million | Rs909.12 Million | ▼ -54.3% |
| 2023 | 0.09x | Rs98.00 Million | Rs98.00 Million | Rs1.09 Billion | ▲ +143.6% |
| 2022 | -0.21x | Rs-225.99 Million | Rs-226.01 Million | Rs1.10 Billion | ▼ -1465.9% |
| 2021 | 0.02x | Rs17.09 Million | Rs16.94 Million | Rs1.13 Billion | ▲ +107.5% |
| 2020 | -0.20x | Rs-228.35 Million | Rs-228.67 Million | Rs1.13 Billion | ▼ -144.7% |
| 2019 | 0.45x | Rs159.49 Million | Rs150.66 Million | Rs352.31 Million | ▲ +637.5% |
| 2018 | 0.06x | Rs32.67 Million | Rs32.65 Million | Rs532.19 Million | ▲ +8.1% |
| 2017 | 0.06x | Rs31.96 Million | Rs31.75 Million | Rs562.91 Million | ▲ +126.9% |
| 2016 | -0.21x | Rs-126.89 Million | Rs-127.09 Million | Rs600.79 Million | ▲ +59.9% |
| 2015 | -0.53x | Rs-278.76 Million | Rs-280.27 Million | Rs529.24 Million | ▼ -134.5% |
| 2014 | 1.52x | Rs386.90 Million | Rs386.55 Million | Rs253.72 Million | ▲ +7453.9% |
| 2013 | 0.02x | Rs11.23 Million | Rs11.10 Million | Rs556.36 Million | ▼ -73.5% |
| 2012 | 0.08x | Rs44.22 Million | Rs44.22 Million | Rs579.99 Million | ▲ +183.0% |
| 2011 | -0.09x | Rs-67.60 Million | Rs-67.73 Million | Rs735.71 Million | ▲ +78.6% |
| 2010 | -0.43x | Rs-266.70 Million | Rs-266.70 Million | Rs621.07 Million | ▼ -1028.7% |
| 2009 | -0.04x | Rs-13.91 Million | Rs-13.91 Million | Rs365.49 Million | ▲ +89.8% |
| 2008 | -0.37x | Rs-46.18 Million | Rs-46.94 Million | Rs123.46 Million | ▼ -424.1% |
| 2007 | 0.12x | Rs10.54 Million | Rs10.54 Million | Rs91.29 Million | ▼ -52.9% |
| 2006 | 0.24x | Rs24.23 Million | Rs18.10 Million | Rs98.98 Million | — |