TD Power Systems Limited (TDPOWERSYS) — Financial Flexibility Index
TD Power Systems Limited (TDPOWERSYS) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of Rs537.76 Million (operating CF Rs126.05 Million minus capex Rs411.71 Million) represents 0% of total liabilities (Rs5.22 Billion). Also explore TD Power Systems Limited (TDPOWERSYS) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TD Power Systems Limited Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for TD Power Systems Limited across 18 annual periods. Check TD Power Systems Limited (TDPOWERSYS) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for TD Power Systems Limited (2008–2025)
Year-by-year free cash flow to debt coverage for TD Power Systems Limited. For the full company profile including market capitalisation, see market value of TD Power Systems Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | Rs917.14 Million | Rs395.23 Million | Rs5.03 Billion | ▼ -52.9% |
| 2024 | 0.39x | Rs1.29 Billion | Rs840.01 Million | Rs3.33 Billion | ▲ +5.8% |
| 2023 | 0.37x | Rs1.09 Billion | Rs885.62 Million | Rs2.99 Billion | ▲ +436.2% |
| 2022 | 0.07x | Rs258.87 Million | Rs109.07 Million | Rs3.80 Billion | ▲ +75.3% |
| 2021 | 0.04x | Rs122.28 Million | Rs-28.55 Million | Rs3.14 Billion | ▼ -81.3% |
| 2020 | 0.21x | Rs690.06 Million | Rs556.68 Million | Rs3.32 Billion | ▲ +13.1% |
| 2019 | 0.18x | Rs610.57 Million | Rs481.93 Million | Rs3.33 Billion | ▲ +693.2% |
| 2018 | 0.02x | Rs59.95 Million | Rs-16.05 Million | Rs2.59 Billion | ▲ +131.0% |
| 2017 | -0.07x | Rs-204.51 Million | Rs-241.54 Million | Rs2.74 Billion | ▼ -659.4% |
| 2016 | 0.01x | Rs42.70 Million | Rs-128.46 Million | Rs3.20 Billion | ▼ -92.2% |
| 2015 | 0.17x | Rs691.59 Million | Rs465.12 Million | Rs4.02 Billion | ▲ +64.8% |
| 2014 | 0.10x | Rs480.69 Million | Rs-246.07 Million | Rs4.60 Billion | ▼ -75.8% |
| 2013 | 0.43x | Rs1.50 Billion | Rs649.57 Million | Rs3.48 Billion | ▲ +15189.4% |
| 2012 | 0.00x | Rs11.99 Million | Rs-372.26 Million | Rs4.26 Billion | ▼ -98.1% |
| 2011 | 0.15x | Rs728.64 Million | Rs596.83 Million | Rs4.82 Billion | ▼ -58.7% |
| 2010 | 0.37x | Rs893.99 Million | Rs267.32 Million | Rs2.44 Billion | ▲ +47.6% |
| 2009 | 0.25x | Rs462.01 Million | Rs330.51 Million | Rs1.86 Billion | ▲ +5.0% |
| 2008 | 0.24x | Rs531.03 Million | Rs316.02 Million | Rs2.25 Billion | — |