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 Texmo Pipes and Products Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see TEXMOPIPES operating cash flow.
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. Explore TEXMOPIPES 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 | 0.19x | 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 | — |