Thejo Engineering Limited Financial Flexibility Index
Thejo Engineering Limited financial flexibility index. 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). Explore capital reinvestment ratio of Thejo Engineering Limited to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Thejo Engineering Limited (2008–2026)
Financial flexibility index of Thejo Engineering Limited from 2008 to 2026. Historical Financial Flexibility Index trend for Thejo Engineering Limited across 19 annual periods. Check Thejo Engineering Limited (THEJO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Thejo Engineering Limited Financial Flexibility Index by Year (2008–2026)
Thejo Engineering Limited financial flexibility index by year from 2008 to 2026. Year-by-year free cash flow to debt coverage for Thejo Engineering Limited. For the full cash flow conversion analysis, see THEJO cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.44x | Rs750.16 Million | Rs405.09 Million | Rs1.70 Billion | ▼ -49.6% |
| 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 | — |