Texmaco Infrastructure & Holdings Limited Financial Flexibility Index
Texmaco Infrastructure & Holdings Limited financial flexibility index. Texmaco Infrastructure & Holdings Limited (TEXINFRA) has a Financial Flexibility Index of 0.71x as of March 2025. Free cash flow of Rs1.89 Billion (operating CF Rs1.84 Billion minus capex Rs46.26 Million) represents 1% of total liabilities (Rs2.66 Billion). See TEXINFRA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Texmaco Infrastructure & Holdings Limited (2005–2025)
Financial flexibility index of Texmaco Infrastructure & Holdings Limited from 2005 to 2025. Historical Financial Flexibility Index trend for Texmaco Infrastructure & Holdings Limited across 21 annual periods. Check TEXINFRA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Texmaco Infrastructure & Holdings Limited Financial Flexibility Index by Year (2005–2025)
Texmaco Infrastructure & Holdings Limited financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Texmaco Infrastructure & Holdings Limited. For the full cash flow conversion analysis, see Texmaco Infrastructure & Holdings Limite (TEXINFRA) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | Rs1.89 Billion | Rs1.84 Billion | Rs2.66 Billion | ▲ +816.4% |
| 2024 | 0.08x | Rs75.07 Million | Rs34.64 Million | Rs966.48 Million | ▲ +276.6% |
| 2023 | -0.04x | Rs-18.66 Million | Rs-21.01 Million | Rs424.34 Million | ▲ +5.7% |
| 2022 | -0.05x | Rs-20.00 Million | Rs-34.30 Million | Rs428.91 Million | ▲ +68.9% |
| 2021 | -0.15x | Rs-64.84 Million | Rs-76.68 Million | Rs432.04 Million | ▼ -959.0% |
| 2020 | 0.02x | Rs8.63 Million | Rs-5.84 Million | Rs493.81 Million | ▼ -90.9% |
| 2019 | 0.19x | Rs88.70 Million | Rs68.09 Million | Rs460.46 Million | ▲ +91.2% |
| 2018 | 0.10x | Rs44.17 Million | Rs17.07 Million | Rs438.36 Million | ▼ -57.8% |
| 2017 | 0.24x | Rs31.84 Million | Rs-9.49 Million | Rs133.38 Million | ▼ -50.9% |
| 2016 | 0.49x | Rs84.03 Million | Rs49.63 Million | Rs172.67 Million | ▲ +18.7% |
| 2015 | 0.41x | Rs84.98 Million | Rs61.31 Million | Rs207.29 Million | ▼ -66.5% |
| 2014 | 1.22x | Rs230.94 Million | Rs82.94 Million | Rs188.58 Million | ▲ +147.3% |
| 2013 | 0.50x | Rs95.61 Million | Rs60.07 Million | Rs193.10 Million | ▼ -22.9% |
| 2012 | 0.64x | Rs129.89 Million | Rs58.34 Million | Rs202.13 Million | ▼ -58.1% |
| 2011 | 1.53x | Rs397.73 Million | Rs383.72 Million | Rs259.32 Million | ▲ +19128.1% |
| 2010 | 0.01x | Rs37.88 Million | Rs-123.57 Million | Rs4.75 Billion | ▼ -86.5% |
| 2009 | 0.06x | Rs288.01 Million | Rs125.11 Million | Rs4.88 Billion | ▼ -79.6% |
| 2008 | 0.29x | Rs1.19 Billion | Rs985.49 Million | Rs4.11 Billion | ▲ +23.2% |
| 2007 | 0.24x | Rs721.81 Million | Rs364.02 Million | Rs3.07 Billion | ▲ +54.7% |
| 2006 | 0.15x | Rs356.80 Million | Rs93.87 Million | Rs2.35 Billion | ▼ -21.7% |
| 2005 | 0.19x | Rs381.93 Million | Rs321.65 Million | Rs1.97 Billion | — |