TECIL Chemicals and Hydro Power Limited Financial Flexibility Index
TECIL Chemicals and Hydro Power Limited financial flexibility index. TECIL Chemicals and Hydro Power Limited (TECILCHEM) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of Rs-3.58 Million (operating CF Rs-3.58 Million minus capex Rs0.00) represents 0% of total liabilities (Rs230.03 Million). See free cash flow generation of TECIL Chemicals and Hydro Power 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 TECIL Chemicals and Hydro Power Limited (2022–2026)
Financial flexibility index of TECIL Chemicals and Hydro Power Limited from 2022 to 2026. Historical Financial Flexibility Index trend for TECIL Chemicals and Hydro Power Limited across 5 annual periods. Explore how well can TECIL Chemicals and Hydro Power Limited service its debt to assess how comfortably operating cash covers total debt obligations.
TECIL Chemicals and Hydro Power Limited Financial Flexibility Index by Year (2022–2026)
TECIL Chemicals and Hydro Power Limited financial flexibility index by year from 2022 to 2026. Year-by-year free cash flow to debt coverage for TECIL Chemicals and Hydro Power Limited. For the full cash flow conversion analysis, see TECIL Chemicals and Hydro Power Limited (TECILCHEM) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.02x | Rs-3.58 Million | Rs-3.58 Million | Rs230.03 Million | ▼ -153.1% |
| 2025 | 0.03x | Rs6.64 Million | Rs6.64 Million | Rs226.21 Million | ▲ +291.1% |
| 2024 | -0.02x | Rs-3.57 Million | Rs-3.57 Million | Rs232.58 Million | ▲ +58.9% |
| 2023 | -0.04x | Rs-8.56 Million | Rs-8.56 Million | Rs229.26 Million | ▼ -122.4% |
| 2022 | -0.02x | Rs-3.70 Million | Rs-3.70 Million | Rs220.39 Million | — |