Tega Industries Limited (TEGA) — Financial Flexibility Index
Tega Industries Limited (TEGA) has a Financial Flexibility Index of 0.04x as of September 2023. Free cash flow of Rs276.40 Million (operating CF Rs276.40 Million minus capex Rs0.00) represents 0% of total liabilities (Rs6.45 Billion). Check Tega Industries Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tega Industries Limited Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Tega Industries Limited across 7 annual periods. For the full cash flow conversion analysis, see Tega Industries Limited (TEGA) cash flow conversion.
Annual Financial Flexibility Index for Tega Industries Limited (2019–2025)
Year-by-year free cash flow to debt coverage for Tega Industries Limited. Explore debt repayment capacity of Tega Industries Limited to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | Rs3.65 Billion | Rs1.95 Billion | Rs6.99 Billion | ▲ +18.7% |
| 2024 | 0.44x | Rs3.08 Billion | Rs2.52 Billion | Rs6.98 Billion | ▼ -4.8% |
| 2023 | 0.46x | Rs2.71 Billion | Rs1.79 Billion | Rs5.85 Billion | ▲ +274.8% |
| 2022 | 0.12x | Rs547.12 Million | Rs137.13 Million | Rs4.43 Billion | ▼ -77.2% |
| 2021 | 0.54x | Rs2.19 Billion | Rs1.70 Billion | Rs4.05 Billion | ▲ +47.1% |
| 2020 | 0.37x | Rs1.56 Billion | Rs1.28 Billion | Rs4.25 Billion | ▲ +50.9% |
| 2019 | 0.24x | Rs948.26 Million | Rs686.69 Million | Rs3.89 Billion | — |