Techindia Nirman Limited Financial Flexibility Index
Techindia Nirman Limited financial flexibility index. Techindia Nirman Limited (TECHIN) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of Rs-17.36 Million (operating CF Rs-17.36 Million minus capex Rs0.00) represents 0% of total liabilities (Rs731.78 Million). See Techindia Nirman Limited (TECHIN) FCF generation index 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 Techindia Nirman Limited (2011–2026)
Financial flexibility index of Techindia Nirman Limited from 2011 to 2026. Historical Financial Flexibility Index trend for Techindia Nirman Limited across 16 annual periods. Check Techindia Nirman Limited (TECHIN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Techindia Nirman Limited Financial Flexibility Index by Year (2011–2026)
Techindia Nirman Limited financial flexibility index by year from 2011 to 2026. Year-by-year free cash flow to debt coverage for Techindia Nirman Limited. For the full cash flow conversion analysis, see Techindia Nirman Limited cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.06x | Rs-44.97 Million | Rs-44.97 Million | Rs709.43 Million | ▼ -116.9% |
| 2025 | 0.38x | Rs279.61 Million | Rs139.81 Million | Rs745.44 Million | ▲ +347.4% |
| 2024 | -0.15x | Rs-122.22 Million | Rs-122.22 Million | Rs806.00 Million | ▲ +24.4% |
| 2023 | -0.20x | Rs-145.37 Million | Rs-145.37 Million | Rs724.27 Million | ▼ -2059.1% |
| 2022 | -0.01x | Rs-5.44 Million | Rs-5.45 Million | Rs584.99 Million | ▲ +56.5% |
| 2021 | -0.02x | Rs-12.18 Million | Rs-12.22 Million | Rs569.54 Million | ▼ -213.9% |
| 2020 | 0.02x | Rs10.22 Million | Rs-2.89 Million | Rs543.96 Million | ▼ -42.2% |
| 2019 | 0.03x | Rs17.06 Million | Rs-2.27 Million | Rs525.04 Million | ▲ +104.5% |
| 2018 | -0.72x | Rs-361.37 Million | Rs-380.70 Million | Rs500.05 Million | ▼ -909.4% |
| 2017 | 0.09x | Rs10.77 Million | Rs-8.55 Million | Rs120.67 Million | ▲ +52.4% |
| 2016 | 0.06x | Rs6.13 Million | Rs-13.20 Million | Rs104.58 Million | ▼ -45.3% |
| 2015 | 0.11x | Rs9.76 Million | Rs9.76 Million | Rs91.05 Million | ▲ +118.1% |
| 2014 | -0.59x | Rs-60.78 Million | Rs-60.78 Million | Rs102.83 Million | ▼ -193.1% |
| 2013 | 0.63x | Rs67.29 Million | Rs67.29 Million | Rs106.05 Million | ▲ +273.4% |
| 2012 | 0.17x | Rs34.45 Million | Rs34.43 Million | Rs202.71 Million | ▲ +118.9% |
| 2011 | 0.08x | Rs15.46 Million | Rs15.46 Million | Rs199.13 Million | — |