Tembo Global Industries Limited (TEMBO) — Financial Flexibility Index

Latest as of September 2025: 0.45x

Tembo Global Industries Limited (TEMBO) has a Financial Flexibility Index of 0.45x as of September 2025. Free cash flow of Rs1.94 Billion (operating CF Rs937.22 Million minus capex Rs1.00 Billion) represents 0% of total liabilities (Rs4.27 Billion). Check TEMBO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.45x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs1.94 Billion
Operating CF − Capex

Total Liabilities

Rs4.27 Billion
INR

Capital Expenditures

Rs1.00 Billion
INR

Tembo Global Industries Limited Financial Flexibility Index (2013–2026)

Historical Financial Flexibility Index trend for Tembo Global Industries Limited across 14 annual periods. For the full cash flow conversion analysis, see Tembo Global Industries Limited cash flow conversion.

Annual Financial Flexibility Index for Tembo Global Industries Limited (2013–2026)

Year-by-year free cash flow to debt coverage for Tembo Global Industries Limited. Explore cash flow to debt ratio of Tembo Global 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
2026 -0.01x Rs-110.68 Million Rs-1.08 Billion Rs8.14 Billion ▲ +96.0%
2025 -0.34x Rs-1.22 Billion Rs-2.03 Billion Rs3.57 Billion ▼ -3197.5%
2024 0.01x Rs10.64 Million Rs-68.77 Million Rs968.31 Million ▼ -86.9%
2023 0.08x Rs58.81 Million Rs-14.37 Million Rs699.51 Million ▼ -38.9%
2022 0.14x Rs91.46 Million Rs36.63 Million Rs665.06 Million ▲ +0.5%
2021 0.14x Rs78.39 Million Rs-42.27 Million Rs572.92 Million ▲ +64.3%
2020 0.08x Rs24.73 Million Rs-4.73 Million Rs296.91 Million ▼ -75.4%
2019 0.34x Rs66.60 Million Rs49.17 Million Rs196.32 Million ▲ +304.9%
2018 -0.17x Rs-48.97 Million Rs-62.19 Million Rs295.84 Million ▼ -186.4%
2017 0.19x Rs37.36 Million Rs22.46 Million Rs194.91 Million ▲ +916.1%
2016 0.02x Rs2.19 Million Rs-8.46 Million Rs116.09 Million ▲ +199.4%
2015 0.01x Rs938.00K Rs-1.25 Million Rs148.85 Million ▲ +132.4%
2014 -0.02x Rs-2.75 Million Rs-3.51 Million Rs141.71 Million ▲ +90.8%
2013 -0.21x Rs-15.31 Million Rs-16.43 Million Rs72.09 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities