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). Also explore TEGA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check Tega Industries Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tega Industries Limited (2019–2025)
Year-by-year free cash flow to debt coverage for Tega Industries Limited. For the full company profile including market capitalisation, see TEGA stock market capitalisation.
| 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 | — |