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). Check Thangamayil Jewellery Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Thangamayil Jewellery Limited Financial Flexibility Index (2008–2026)
Historical Financial Flexibility Index trend for Thangamayil Jewellery Limited across 19 annual periods. See Thangamayil Jewellery Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Thangamayil Jewellery Limited (2008–2026)
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 market cap and net worth.
| 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 | — |