Texmo Pipes and Products Limited Financial Flexibility Index
Texmo Pipes and Products Limited 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). See Texmo Pipes and Products Limited free cash flow ratio 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 Texmo Pipes and Products Limited (2006–2025)
Financial flexibility index of Texmo Pipes and Products Limited from 2006 to 2025. Historical Financial Flexibility Index trend for Texmo Pipes and Products Limited across 20 annual periods. Check how high is Texmo Pipes and Products Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Texmo Pipes and Products Limited Financial Flexibility Index by Year (2006–2025)
Texmo Pipes and Products Limited financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Texmo Pipes and Products Limited. For the full cash flow conversion analysis, see TEXMOPIPES operating cash flow.
| 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 | — |