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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See TCIFINANCE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for TCI Finance Limited (2006–2025)
Year-by-year free cash flow to debt coverage for TCI Finance Limited. For the full company profile including market capitalisation, see TCIFINANCE market cap.
| 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 | — |