Techindia Nirman Limited (TECHIN) — 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). Check TECHIN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Techindia Nirman Limited Financial Flexibility Index (2011–2026)
Historical Financial Flexibility Index trend for Techindia Nirman Limited across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does Techindia Nirman Limited generate cash.
Annual Financial Flexibility Index for Techindia Nirman Limited (2011–2026)
Year-by-year free cash flow to debt coverage for Techindia Nirman Limited. Explore Techindia Nirman Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.06x | 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 | — |