Tourism Finance Corporation of India Limited (TFCILTD) — Financial Flexibility Index
Tourism Finance Corporation of India Limited (TFCILTD) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of Rs-513.97 Million (operating CF Rs-514.20 Million minus capex Rs227.00K) represents 0% of total liabilities (Rs10.59 Billion). Check how strategically is Tourism Finance Corporation of India Lim's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tourism Finance Corporation of India Limited Financial Flexibility Index (2007–2026)
Historical Financial Flexibility Index trend for Tourism Finance Corporation of India Limited across 20 annual periods. See working capital to net assets of Tourism Finance Corporation of India Lim to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tourism Finance Corporation of India Limited (2007–2026)
Year-by-year free cash flow to debt coverage for Tourism Finance Corporation of India Limited. For the full company profile including market capitalisation, see TFCILTD company net worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.11x | Rs1.24 Billion | Rs1.24 Billion | Rs10.97 Billion | ▲ +41.6% |
| 2025 | 0.08x | Rs709.80 Million | Rs703.36 Million | Rs8.86 Billion | ▲ +1410.7% |
| 2024 | -0.01x | Rs-62.13 Million | Rs-66.37 Million | Rs10.16 Billion | ▲ +95.4% |
| 2023 | -0.13x | Rs-1.37 Billion | Rs-1.37 Billion | Rs10.28 Billion | ▼ -223.6% |
| 2022 | 0.11x | Rs1.41 Billion | Rs1.39 Billion | Rs13.08 Billion | ▲ +187.7% |
| 2021 | -0.12x | Rs-1.71 Billion | Rs-1.71 Billion | Rs13.93 Billion | ▼ -186.3% |
| 2020 | 0.14x | Rs2.12 Billion | Rs2.08 Billion | Rs14.90 Billion | ▲ +455.2% |
| 2019 | -0.04x | Rs-542.70 Million | Rs-542.97 Million | Rs13.54 Billion | ▼ -533.1% |
| 2018 | 0.01x | Rs127.90 Million | Rs125.60 Million | Rs13.82 Billion | ▲ +248.9% |
| 2017 | -0.01x | Rs-71.24 Million | Rs-71.59 Million | Rs11.46 Billion | ▼ -129.7% |
| 2016 | 0.02x | Rs225.22 Million | Rs221.96 Million | Rs10.76 Billion | ▲ +39.3% |
| 2015 | 0.02x | Rs153.47 Million | Rs150.67 Million | Rs10.22 Billion | ▼ -26.7% |
| 2014 | 0.02x | Rs189.59 Million | Rs186.66 Million | Rs9.25 Billion | ▲ +163.7% |
| 2013 | 0.01x | Rs75.52 Million | Rs15.50 Million | Rs9.72 Billion | ▼ -78.5% |
| 2012 | 0.04x | Rs296.39 Million | Rs295.34 Million | Rs8.19 Billion | ▲ +74.5% |
| 2011 | 0.02x | Rs113.92 Million | Rs106.75 Million | Rs5.49 Billion | ▲ +133.9% |
| 2010 | -0.06x | Rs-258.43 Million | Rs-267.94 Million | Rs4.22 Billion | ▼ -171.8% |
| 2009 | 0.09x | Rs329.21 Million | Rs302.46 Million | Rs3.85 Billion | ▲ +238.7% |
| 2008 | -0.06x | Rs-197.64 Million | Rs-198.06 Million | Rs3.21 Billion | ▼ -3707.0% |
| 2007 | 0.00x | Rs6.74 Million | Rs5.97 Million | Rs3.95 Billion | — |