Texmaco Rail & Engineering Limited Financial Flexibility Index
Texmaco Rail & Engineering Limited financial flexibility index. Texmaco Rail & Engineering Limited (TEXRAIL) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of Rs2.88 Billion (operating CF Rs2.12 Billion minus capex Rs754.78 Million) represents 0% of total liabilities (Rs20.21 Billion). See TEXRAIL free cash flow to operating cash 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 Texmaco Rail & Engineering Limited (2009–2026)
Financial flexibility index of Texmaco Rail & Engineering Limited from 2009 to 2026. Historical Financial Flexibility Index trend for Texmaco Rail & Engineering Limited across 18 annual periods. Check Texmaco Rail & Engineering Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Texmaco Rail & Engineering Limited Financial Flexibility Index by Year (2009–2026)
Texmaco Rail & Engineering Limited financial flexibility index by year from 2009 to 2026. Year-by-year free cash flow to debt coverage for Texmaco Rail & Engineering Limited. For the full cash flow conversion analysis, see Texmaco Rail & Engineering Limited cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.16x | Rs4.17 Billion | Rs2.50 Billion | Rs26.42 Billion | ▼ -34.9% |
| 2025 | 0.24x | Rs4.86 Billion | Rs-465.78 Million | Rs20.07 Billion | ▲ +125.2% |
| 2024 | 0.11x | Rs1.78 Billion | Rs957.81 Million | Rs16.55 Billion | ▲ +528.3% |
| 2023 | -0.03x | Rs-500.95 Million | Rs-1.03 Billion | Rs19.95 Billion | ▼ -178.1% |
| 2022 | 0.03x | Rs429.29 Million | Rs271.70 Million | Rs13.36 Billion | ▼ -0.6% |
| 2021 | 0.03x | Rs486.12 Million | Rs403.14 Million | Rs15.03 Billion | ▼ -32.9% |
| 2020 | 0.05x | Rs897.53 Million | Rs104.60 Million | Rs18.61 Billion | ▲ +10.5% |
| 2019 | 0.04x | Rs660.24 Million | Rs44.98 Million | Rs15.12 Billion | ▲ +126.4% |
| 2018 | -0.17x | Rs-2.01 Billion | Rs-2.36 Billion | Rs12.13 Billion | ▼ -706.0% |
| 2017 | 0.03x | Rs260.06 Million | Rs-341.48 Million | Rs9.53 Billion | ▲ +144.9% |
| 2016 | -0.06x | Rs-600.33 Million | Rs-840.60 Million | Rs9.88 Billion | ▼ -146.7% |
| 2015 | 0.13x | Rs591.54 Million | Rs408.47 Million | Rs4.55 Billion | ▼ -47.9% |
| 2014 | 0.25x | Rs1.06 Billion | Rs537.60 Million | Rs4.26 Billion | ▲ +28.2% |
| 2013 | 0.19x | Rs947.92 Million | Rs569.03 Million | Rs4.86 Billion | ▼ -36.5% |
| 2012 | 0.31x | Rs1.72 Billion | Rs1.28 Billion | Rs5.60 Billion | ▲ +26.3% |
| 2011 | 0.24x | Rs1.07 Billion | Rs967.62 Million | Rs4.42 Billion | ▲ +43.6% |
| 2010 | 0.17x | Rs204.00K | Rs204.00K | Rs1.21 Million | ▲ +2433.3% |
| 2009 | -0.01x | Rs-550.00 | Rs-550.00 | Rs75.80K | — |