Thomas Scott (India) Limited (THOMASCOTT) — Financial Flexibility Index
Thomas Scott (India) Limited (THOMASCOTT) has a Financial Flexibility Index of -0.33x as of September 2025. Free cash flow of Rs-178.26 Million (operating CF Rs-200.45 Million minus capex Rs22.19 Million) represents 0% of total liabilities (Rs532.61 Million). Check strategic asset allocation of Thomas Scott (India) Limited to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Thomas Scott (India) Limited Financial Flexibility Index (2008–2026)
Historical Financial Flexibility Index trend for Thomas Scott (India) Limited across 19 annual periods. See Thomas Scott (India) Limited (THOMASCOTT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Thomas Scott (India) Limited (2008–2026)
Year-by-year free cash flow to debt coverage for Thomas Scott (India) Limited. For the full company profile including market capitalisation, see THOMASCOTT market cap.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.21x | Rs-207.69 Million | Rs-294.23 Million | Rs1.00 Billion | ▲ +79.5% |
| 2025 | -1.01x | Rs-352.75 Million | Rs-413.03 Million | Rs349.88 Million | ▼ -369.6% |
| 2024 | -0.21x | Rs-39.12 Million | Rs-83.98 Million | Rs182.22 Million | ▲ +23.2% |
| 2023 | -0.28x | Rs-150.33 Million | Rs-184.22 Million | Rs537.59 Million | ▼ -326.3% |
| 2022 | 0.12x | Rs43.50 Million | Rs31.28 Million | Rs351.95 Million | ▲ +5.5% |
| 2021 | 0.12x | Rs37.98 Million | Rs33.65 Million | Rs324.17 Million | ▲ +215.2% |
| 2020 | 0.04x | Rs7.96 Million | Rs2.64 Million | Rs214.20 Million | ▼ -55.0% |
| 2019 | 0.08x | Rs13.70 Million | Rs3.15 Million | Rs165.97 Million | ▲ +164.6% |
| 2018 | -0.13x | Rs-16.55 Million | Rs-17.12 Million | Rs129.53 Million | ▲ +41.8% |
| 2017 | -0.22x | Rs-18.11 Million | Rs-18.68 Million | Rs82.44 Million | ▼ -1890.8% |
| 2016 | 0.01x | Rs724.41K | Rs156.41K | Rs59.07 Million | ▲ +106.6% |
| 2015 | -0.18x | Rs-9.80 Million | Rs-9.84 Million | Rs53.02 Million | ▼ -266.9% |
| 2014 | 0.11x | Rs10.02 Million | Rs9.35 Million | Rs90.45 Million | ▲ +2862.9% |
| 2013 | 0.00x | Rs-332.78K | Rs-430.65K | Rs83.02 Million | ▼ -100.3% |
| 2012 | 1.17x | Rs20.41 Million | Rs20.19 Million | Rs17.51 Million | ▲ +952.8% |
| 2011 | -0.14x | Rs-106.17 Million | Rs-169.43 Million | Rs776.70 Million | ▼ -200.1% |
| 2010 | -0.05x | Rs-34.38 Million | Rs-74.44 Million | Rs754.85 Million | ▲ +50.5% |
| 2009 | -0.09x | Rs-64.33 Million | Rs-101.69 Million | Rs699.52 Million | ▼ -979.5% |
| 2008 | 0.01x | Rs7.32 Million | Rs-30.36 Million | Rs700.08 Million | — |