TECIL Chemicals and Hydro Power Limited (TECILCHEM) — 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). Check TECIL Chemicals and Hydro Power Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TECIL Chemicals and Hydro Power Limited Financial Flexibility Index (2022–2026)
Historical Financial Flexibility Index trend for TECIL Chemicals and Hydro Power Limited across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does TECIL Chemicals and Hydro Power Limited generate cash.
Annual Financial Flexibility Index for TECIL Chemicals and Hydro Power Limited (2022–2026)
Year-by-year free cash flow to debt coverage for TECIL Chemicals and Hydro Power Limited. Explore debt repayment capacity of TECIL Chemicals and Hydro Power Limited to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.02x | 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 | — |