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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Techindia Nirman Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Techindia Nirman Limited (2011–2026)
Year-by-year free cash flow to debt coverage for Techindia Nirman Limited. For the full company profile including market capitalisation, see Techindia Nirman Limited stock valuation.
| 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 | — |