Texmo Pipes and Products Limited (TEXMOPIPES) — Financial Flexibility Index
Texmo Pipes and Products Limited (TEXMOPIPES) has a Financial Flexibility Index of -0.09x as of September 2025. Free cash flow of Rs-121.81 Million (operating CF Rs-175.78 Million minus capex Rs53.97 Million) represents 0% of total liabilities (Rs1.37 Billion). Check TEXMOPIPES strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Texmo Pipes and Products Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Texmo Pipes and Products Limited across 20 annual periods. See TEXMOPIPES working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Texmo Pipes and Products Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Texmo Pipes and Products Limited. For the full company profile including market capitalisation, see TEXMOPIPES company net worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | Rs284.24 Million | Rs168.10 Million | Rs1.46 Billion | ▼ -48.8% |
| 2024 | 0.38x | Rs570.65 Million | Rs197.99 Million | Rs1.50 Billion | ▲ +529.7% |
| 2023 | 0.06x | Rs72.40 Million | Rs757.00K | Rs1.20 Billion | ▼ -89.1% |
| 2022 | 0.56x | Rs669.96 Million | Rs406.03 Million | Rs1.21 Billion | ▲ +102.1% |
| 2021 | 0.27x | Rs300.23 Million | Rs273.32 Million | Rs1.09 Billion | ▲ +29.2% |
| 2020 | 0.21x | Rs276.31 Million | Rs202.55 Million | Rs1.30 Billion | ▲ +8.6% |
| 2019 | 0.20x | Rs279.83 Million | Rs199.11 Million | Rs1.43 Billion | ▼ -11.9% |
| 2018 | 0.22x | Rs310.63 Million | Rs236.51 Million | Rs1.40 Billion | ▲ +84.0% |
| 2017 | 0.12x | Rs178.38 Million | Rs76.86 Million | Rs1.48 Billion | ▼ -7.9% |
| 2016 | 0.13x | Rs154.12 Million | Rs119.04 Million | Rs1.17 Billion | ▼ -38.7% |
| 2015 | 0.21x | Rs230.00 Million | Rs213.24 Million | Rs1.07 Billion | ▲ +30.9% |
| 2014 | 0.16x | Rs156.64 Million | Rs87.17 Million | Rs958.19 Million | ▲ +69.2% |
| 2013 | 0.10x | Rs72.44 Million | Rs45.49 Million | Rs749.73 Million | ▲ +352.4% |
| 2012 | -0.04x | Rs-44.50 Million | Rs-159.00 Million | Rs1.16 Billion | ▼ -109.7% |
| 2011 | 0.39x | Rs302.38 Million | Rs-5.21 Million | Rs767.25 Million | ▲ +240.3% |
| 2010 | -0.28x | Rs-152.60 Million | Rs-221.03 Million | Rs543.29 Million | ▼ -282.9% |
| 2009 | 0.15x | Rs42.36 Million | Rs-29.08 Million | Rs275.85 Million | ▲ +156.1% |
| 2008 | -0.27x | Rs-40.68 Million | Rs-52.70 Million | Rs148.66 Million | ▼ -20.0% |
| 2007 | -0.23x | Rs-13.16 Million | Rs-14.49 Million | Rs57.70 Million | ▼ -6624.2% |
| 2006 | 0.00x | Rs217.00K | Rs-792.00K | Rs62.08 Million | — |