Thangamayil Jewellery Limited (THANGAMAYL) — Financial Flexibility Index
Thangamayil Jewellery Limited (THANGAMAYL) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of Rs-650.00 Million (operating CF Rs-1.09 Billion minus capex Rs438.50 Million) represents 0% of total liabilities (Rs20.80 Billion). Also explore Thangamayil Jewellery Limited annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Thangamayil Jewellery Limited Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Thangamayil Jewellery Limited across 18 annual periods. Check THANGAMAYL strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Thangamayil Jewellery Limited (2008–2025)
Year-by-year free cash flow to debt coverage for Thangamayil Jewellery Limited. For the full company profile including market capitalisation, see Thangamayil Jewellery Limited (THANGAMAYL) total market value.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.25x | Rs-3.66 Billion | Rs-4.24 Billion | Rs14.57 Billion | ▼ -167.4% |
| 2024 | 0.37x | Rs3.68 Billion | Rs3.30 Billion | Rs9.88 Billion | ▲ +655.8% |
| 2023 | 0.05x | Rs422.40 Million | Rs104.40 Million | Rs8.58 Billion | ▲ +145.4% |
| 2022 | -0.11x | Rs-630.44 Million | Rs-790.71 Million | Rs5.81 Billion | ▼ -184.8% |
| 2021 | 0.13x | Rs610.20 Million | Rs551.54 Million | Rs4.77 Billion | ▲ +233.0% |
| 2020 | -0.10x | Rs-476.24 Million | Rs-562.93 Million | Rs4.95 Billion | ▼ -149.3% |
| 2019 | 0.20x | Rs896.85 Million | Rs847.04 Million | Rs4.59 Billion | ▲ +305.1% |
| 2018 | -0.10x | Rs-420.71 Million | Rs-527.83 Million | Rs4.42 Billion | ▼ -140.2% |
| 2017 | 0.24x | Rs681.32 Million | Rs642.05 Million | Rs2.87 Billion | ▼ -19.6% |
| 2016 | 0.30x | Rs779.08 Million | Rs728.17 Million | Rs2.64 Billion | ▼ -1.5% |
| 2015 | 0.30x | Rs855.65 Million | Rs821.88 Million | Rs2.86 Billion | ▲ +46.5% |
| 2014 | 0.20x | Rs664.82 Million | Rs494.89 Million | Rs3.25 Billion | ▼ -31.1% |
| 2013 | 0.30x | Rs1.27 Billion | Rs1.08 Billion | Rs4.27 Billion | ▲ +454.7% |
| 2012 | -0.08x | Rs-272.29 Million | Rs-672.09 Million | Rs3.25 Billion | ▲ +44.5% |
| 2011 | -0.15x | Rs-239.54 Million | Rs-364.52 Million | Rs1.59 Billion | ▲ +57.3% |
| 2010 | -0.35x | Rs-286.54 Million | Rs-344.86 Million | Rs810.09 Million | ▼ -69.0% |
| 2009 | -0.21x | Rs-112.44 Million | Rs-160.44 Million | Rs537.25 Million | ▼ -2.6% |
| 2008 | -0.20x | Rs-51.44 Million | Rs-68.51 Million | Rs252.09 Million | — |