Tembo Global Industries Limited Financial Flexibility Index
Tembo Global Industries Limited 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). Explore capital reinvestment ratio of Tembo Global Industries Limited to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tembo Global Industries Limited (2013–2026)
Financial flexibility index of Tembo Global Industries Limited from 2013 to 2026. Historical Financial Flexibility Index trend for Tembo Global Industries Limited across 14 annual periods. Check Tembo Global Industries Limited (TEMBO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tembo Global Industries Limited Financial Flexibility Index by Year (2013–2026)
Tembo Global Industries Limited financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for Tembo Global Industries Limited. For the full cash flow conversion analysis, see Tembo Global Industries Limited cash conversion from operations.
| 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 | — |