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 TDPOWERSYS 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
TD Power Systems Limited Financial Flexibility Index (2008–2026)
Historical Financial Flexibility Index trend for TD Power Systems Limited across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of TD Power Systems Limited.
Annual Financial Flexibility Index for TD Power Systems Limited (2008–2026)
Year-by-year free cash flow to debt coverage for TD Power Systems Limited. Explore cash flow to debt ratio of TD Power Systems Limited to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.30x | Rs2.40 Billion | Rs1.29 Billion | Rs8.05 Billion | ▲ +63.5% |
| 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 | — |