TGB Banquets And Hotels Limited (TGBHOTELS) — 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). Check TGB Banquets And Hotels Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TGB Banquets And Hotels Limited Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for TGB Banquets And Hotels Limited across 19 annual periods. See TGBHOTELS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for TGB Banquets And Hotels Limited (2007–2025)
Year-by-year free cash flow to debt coverage for TGB Banquets And Hotels Limited. For the full company profile including market capitalisation, see how much is TGB Banquets And Hotels Limited worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |