TGB Banquets And Hotels Limited Financial Flexibility Index
TGB Banquets And Hotels Limited financial flexibility index. TGB Banquets And Hotels Limited (TGBHOTELS) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of Rs-29.43 Million (operating CF Rs-30.58 Million minus capex Rs1.15 Million) represents 0% of total liabilities (Rs414.94 Million). See TGB Banquets And Hotels Limited free cash flow efficiency 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 TGB Banquets And Hotels Limited (2007–2026)
Financial flexibility index of TGB Banquets And Hotels Limited from 2007 to 2026. Historical Financial Flexibility Index trend for TGB Banquets And Hotels Limited across 20 annual periods. Check how high is TGB Banquets And Hotels Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
TGB Banquets And Hotels Limited Financial Flexibility Index by Year (2007–2026)
TGB Banquets And Hotels Limited financial flexibility index by year from 2007 to 2026. Year-by-year free cash flow to debt coverage for TGB Banquets And Hotels Limited. For the full cash flow conversion analysis, see TGBHOTELS cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.11x | Rs36.80 Million | Rs32.53 Million | Rs346.92 Million | ▼ -56.7% |
| 2025 | 0.24x | Rs98.50 Million | Rs91.87 Million | Rs402.45 Million | ▼ -24.9% |
| 2024 | 0.33x | Rs113.57 Million | Rs102.20 Million | Rs348.45 Million | ▲ +200.7% |
| 2023 | 0.11x | Rs52.00 Million | Rs49.03 Million | Rs479.70 Million | ▲ +114.8% |
| 2022 | -0.73x | Rs-422.88 Million | Rs-424.38 Million | Rs578.93 Million | ▼ -17584.1% |
| 2021 | 0.00x | Rs-2.78 Million | Rs-2.94 Million | Rs672.55 Million | ▲ +91.6% |
| 2020 | -0.05x | Rs-29.60 Million | Rs-32.97 Million | Rs603.26 Million | ▼ -404.7% |
| 2019 | 0.02x | Rs12.55 Million | Rs4.25 Million | Rs779.15 Million | ▲ +102.6% |
| 2018 | -0.63x | Rs-543.46 Million | Rs-569.86 Million | Rs867.58 Million | ▼ -579.7% |
| 2017 | 0.13x | Rs276.93 Million | Rs272.36 Million | Rs2.12 Billion | ▼ -14.7% |
| 2016 | 0.15x | Rs321.05 Million | Rs315.09 Million | Rs2.10 Billion | ▲ +90.4% |
| 2015 | 0.08x | Rs171.16 Million | Rs126.57 Million | Rs2.13 Billion | ▼ -63.6% |
| 2014 | 0.22x | Rs485.93 Million | Rs389.58 Million | Rs2.20 Billion | ▼ -9.1% |
| 2013 | 0.24x | Rs511.14 Million | Rs368.86 Million | Rs2.10 Billion | ▲ +18.5% |
| 2012 | 0.20x | Rs392.36 Million | Rs252.72 Million | Rs1.91 Billion | ▼ -54.1% |
| 2011 | 0.45x | Rs736.73 Million | Rs268.67 Million | Rs1.65 Billion | ▼ -45.1% |
| 2010 | 0.81x | Rs1.13 Billion | Rs279.31 Million | Rs1.39 Billion | ▼ -3.4% |
| 2009 | 0.84x | Rs474.23 Million | Rs-110.17 Million | Rs563.32 Million | ▼ -5.2% |
| 2008 | 0.89x | Rs356.70 Million | Rs65.91 Million | Rs401.50 Million | ▲ +139.9% |
| 2007 | 0.37x | Rs92.41 Million | Rs26.21 Million | Rs249.56 Million | — |