Tembo Global Industries Limited (TEMBO) — Financial Flexibility Index
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 asset allocation strategy of Tembo Global Industries Limited to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tembo Global Industries Limited Financial Flexibility Index (2013–2026)
Historical Financial Flexibility Index trend for Tembo Global Industries Limited across 14 annual periods. See Tembo Global Industries Limited (TEMBO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see TEMBO market cap overview.
| 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 | — |