Texmaco Rail & Engineering Limited (TEXRAIL) — 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). Check Texmaco Rail & Engineering Limited (TEXRAIL) total 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 Rail & Engineering Limited Financial Flexibility Index (2009–2026)
Historical Financial Flexibility Index trend for Texmaco Rail & Engineering Limited across 18 annual periods. For the full cash flow conversion analysis, see Texmaco Rail & Engineering Limited (TEXRAIL) cash conversion ratio.
Annual Financial Flexibility Index for Texmaco Rail & Engineering Limited (2009–2026)
Year-by-year free cash flow to debt coverage for Texmaco Rail & Engineering Limited. Explore Texmaco Rail & Engineering Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |