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). Check how strategically is TD Power Systems Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See TD Power Systems Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 TDPOWERSYS company net worth.
| 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 | — |