Thangamayil Jewellery Limited Financial Flexibility Index
Thangamayil Jewellery Limited 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). See THANGAMAYL free cash flow generation 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 Thangamayil Jewellery Limited (2008–2026)
Financial flexibility index of Thangamayil Jewellery Limited from 2008 to 2026. Historical Financial Flexibility Index trend for Thangamayil Jewellery Limited across 19 annual periods. Check how high is Thangamayil Jewellery Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Thangamayil Jewellery Limited Financial Flexibility Index by Year (2008–2026)
Thangamayil Jewellery Limited financial flexibility index by year from 2008 to 2026. Year-by-year free cash flow to debt coverage for Thangamayil Jewellery Limited. For the full cash flow conversion analysis, see THANGAMAYL operating cash flow.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.16x | Rs3.96 Billion | Rs3.22 Billion | Rs24.04 Billion | ▲ +165.6% |
| 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 | — |