TD Power Systems Limited Financial Flexibility Index
TD Power Systems Limited 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). See cash generation quality of TD Power Systems Limited 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 TD Power Systems Limited (2008–2026)
Financial flexibility index of TD Power Systems Limited from 2008 to 2026. Historical Financial Flexibility Index trend for TD Power Systems Limited across 19 annual periods. Check TDPOWERSYS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
TD Power Systems Limited Financial Flexibility Index by Year (2008–2026)
TD Power Systems Limited financial flexibility index by year from 2008 to 2026. Year-by-year free cash flow to debt coverage for TD Power Systems Limited. For the full cash flow conversion analysis, see cash efficiency ratio of TD Power Systems Limited.
| 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 | — |