TECIL Chemicals and Hydro Power Limited (TECILCHEM) — Financial Flexibility Index
TECIL Chemicals and Hydro Power Limited (TECILCHEM) has a Financial Flexibility Index of 0.03x as of March 2025. Free cash flow of Rs6.64 Million (operating CF Rs6.64 Million minus capex Rs0.00) represents 0% of total liabilities (Rs226.21 Million). Check TECIL Chemicals and Hydro Power Limited (TECILCHEM) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TECIL Chemicals and Hydro Power Limited Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for TECIL Chemicals and Hydro Power Limited across 4 annual periods. See TECILCHEM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for TECIL Chemicals and Hydro Power Limited (2022–2025)
Year-by-year free cash flow to debt coverage for TECIL Chemicals and Hydro Power Limited. For the full company profile including market capitalisation, see TECIL Chemicals and Hydro Power Limited (TECILCHEM) total market value.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |