Texmaco Infrastructure & Holdings Limited (TEXINFRA) — 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). Check Texmaco Infrastructure & Holdings Limite (TEXINFRA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Texmaco Infrastructure & Holdings Limited Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Texmaco Infrastructure & Holdings Limited across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Texmaco Infrastructure & Holdings Limite.
Annual Financial Flexibility Index for Texmaco Infrastructure & Holdings Limited (2005–2025)
Year-by-year free cash flow to debt coverage for Texmaco Infrastructure & Holdings Limited. Explore TEXINFRA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |