Thejo Engineering Limited (THEJO) — Financial Flexibility Index

Latest as of September 2025: 0.28x

Thejo Engineering Limited (THEJO) has a Financial Flexibility Index of 0.28x as of September 2025. Free cash flow of Rs404.89 Million (operating CF Rs282.12 Million minus capex Rs122.77 Million) represents 0% of total liabilities (Rs1.46 Billion). Check THEJO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.28x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs404.89 Million
Operating CF − Capex

Total Liabilities

Rs1.46 Billion
INR

Capital Expenditures

Rs122.77 Million
INR

Thejo Engineering Limited Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Thejo Engineering Limited across 18 annual periods. For the full cash flow conversion analysis, see Thejo Engineering Limited operating cash flow efficiency.

Annual Financial Flexibility Index for Thejo Engineering Limited (2008–2025)

Year-by-year free cash flow to debt coverage for Thejo Engineering Limited. Explore Thejo Engineering 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
2025 0.88x Rs1.11 Billion Rs697.34 Million Rs1.26 Billion ▲ +66.7%
2024 0.53x Rs743.42 Million Rs518.07 Million Rs1.41 Billion ▼ -29.4%
2023 0.75x Rs1.08 Billion Rs586.07 Million Rs1.45 Billion ▲ +108.3%
2022 0.36x Rs420.00 Million Rs273.02 Million Rs1.17 Billion ▼ -51.1%
2021 0.73x Rs654.73 Million Rs523.51 Million Rs894.24 Million ▲ +206.6%
2020 0.24x Rs242.81 Million Rs194.28 Million Rs1.02 Billion ▼ -25.7%
2019 0.32x Rs267.23 Million Rs199.50 Million Rs831.17 Million ▼ -13.7%
2018 0.37x Rs304.13 Million Rs221.15 Million Rs815.97 Million ▲ +110.4%
2017 0.18x Rs169.42 Million Rs116.29 Million Rs956.50 Million ▲ +100.4%
2016 0.09x Rs80.22 Million Rs34.03 Million Rs907.68 Million ▲ +39.4%
2015 0.06x Rs59.28 Million Rs6.34 Million Rs935.25 Million ▼ -72.7%
2014 0.23x Rs186.38 Million Rs48.91 Million Rs802.47 Million ▲ +61.3%
2013 0.14x Rs96.24 Million Rs3.33 Million Rs668.54 Million ▲ +39.1%
2012 0.10x Rs59.64 Million Rs18.05 Million Rs576.42 Million ▼ -31.7%
2011 0.15x Rs67.85 Million Rs51.30 Million Rs448.20 Million ▲ +68.4%
2010 0.09x Rs31.67 Million Rs16.13 Million Rs352.23 Million ▼ -48.1%
2009 0.17x Rs50.38 Million Rs24.09 Million Rs290.95 Million ▲ +12.7%
2008 0.15x Rs36.13 Million Rs11.77 Million Rs235.28 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities