TCI Finance Limited Financial Flexibility Index
TCI Finance Limited 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). See TCIFINANCE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TCI Finance Limited (2006–2025)
Financial flexibility index of TCI Finance Limited from 2006 to 2025. Historical Financial Flexibility Index trend for TCI Finance Limited across 20 annual periods. Check TCI Finance Limited (TCIFINANCE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
TCI Finance Limited Financial Flexibility Index by Year (2006–2025)
TCI Finance Limited financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for TCI Finance Limited. For the full cash flow conversion analysis, see TCI Finance Limited cash conversion from operations.
| 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 | — |