Tega Industries Limited Financial Flexibility Index
Tega Industries Limited 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). See free cash flow generation of Tega Industries 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 Tega Industries Limited (2019–2025)
Financial flexibility index of Tega Industries Limited from 2019 to 2025. Historical Financial Flexibility Index trend for Tega Industries Limited across 7 annual periods. Check TEGA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Tega Industries Limited Financial Flexibility Index by Year (2019–2025)
Tega Industries Limited financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Tega Industries Limited. For the full cash flow conversion analysis, see Tega Industries Limited (TEGA) cash flow conversion.
| 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 | — |