Tejas Networks Limited (TEJASNET) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Tejas Networks Limited (TEJASNET) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of Rs366.00 Million (operating CF Rs-5.10 Billion minus capex Rs5.47 Billion) represents 0% of total liabilities (Rs65.60 Billion). Check total reinvestment intensity of Tejas Networks Limited to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs366.00 Million
Operating CF − Capex

Total Liabilities

Rs65.60 Billion
INR

Capital Expenditures

Rs5.47 Billion
INR

Tejas Networks Limited Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Tejas Networks Limited across 14 annual periods. For the full cash flow conversion analysis, see TEJASNET operating cash flow.

Annual Financial Flexibility Index for Tejas Networks Limited (2012–2025)

Year-by-year free cash flow to debt coverage for Tejas Networks Limited. Explore TEJASNET cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 -0.03x Rs-1.68 Billion Rs-4.91 Billion Rs66.16 Billion ▲ +92.1%
2024 -0.32x Rs-16.28 Billion Rs-20.36 Billion Rs50.53 Billion ▼ -54.4%
2023 -0.21x Rs-1.31 Billion Rs-3.80 Billion Rs6.29 Billion ▼ -137.5%
2022 0.56x Rs1.00 Billion Rs-173.30 Million Rs1.80 Billion ▼ -58.9%
2021 1.35x Rs2.40 Billion Rs1.58 Billion Rs1.78 Billion ▲ +131.9%
2020 0.58x Rs933.80 Million Rs6.10 Million Rs1.60 Billion ▲ +12263.9%
2019 0.00x Rs-12.70 Million Rs-815.90 Million Rs2.65 Billion ▼ -100.3%
2018 1.73x Rs3.08 Billion Rs2.39 Billion Rs1.78 Billion ▲ +435.2%
2017 0.32x Rs1.34 Billion Rs829.00 Million Rs4.16 Billion ▲ +11.6%
2016 0.29x Rs1.72 Billion Rs1.27 Billion Rs5.95 Billion ▲ +0.0%
2015 0.29x Rs1.15 Billion Rs759.77 Million Rs3.97 Billion ▲ +46.9%
2014 0.20x Rs829.71 Million Rs268.55 Million Rs4.21 Billion ▲ +37.3%
2013 0.14x Rs481.35 Million Rs252.48 Million Rs3.35 Billion ▼ -41.7%
2012 0.25x Rs712.28 Million Rs-21.72 Million Rs2.89 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities