Thangamayil Jewellery Limited (THANGAMAYL) — Financial Flexibility Index

Latest as of September 2025: -0.03x

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). Check cash flow reinvestment rate of Thangamayil Jewellery Limited to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-650.00 Million
Operating CF − Capex

Total Liabilities

Rs20.80 Billion
INR

Capital Expenditures

Rs438.50 Million
INR

Thangamayil Jewellery Limited Financial Flexibility Index (2008–2026)

Historical Financial Flexibility Index trend for Thangamayil Jewellery Limited across 19 annual periods. For the full cash flow conversion analysis, see THANGAMAYL cash flow conversion.

Annual Financial Flexibility Index for Thangamayil Jewellery Limited (2008–2026)

Year-by-year free cash flow to debt coverage for Thangamayil Jewellery Limited. Explore Thangamayil Jewellery Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities