Tembo Global Industries Limited (TEMBO) — Financial Flexibility Index
Tembo Global Industries Limited (TEMBO) has a Financial Flexibility Index of 0.01x as of September 2023. Free cash flow of Rs12.67 Million (operating CF Rs12.67 Million minus capex Rs0.00) represents 0% of total liabilities (Rs921.72 Million). Also explore TEMBO net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tembo Global Industries Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Tembo Global Industries Limited across 13 annual periods. Check TEMBO PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tembo Global Industries Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Tembo Global Industries Limited. For the full company profile including market capitalisation, see how much is Tembo Global Industries Limited worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |