Thomas Scott (India) Limited Financial Flexibility Index
Thomas Scott (India) Limited 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). See Thomas Scott (India) Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Thomas Scott (India) Limited (2008–2026)
Financial flexibility index of Thomas Scott (India) Limited from 2008 to 2026. Historical Financial Flexibility Index trend for Thomas Scott (India) Limited across 19 annual periods. Check Thomas Scott (India) Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Thomas Scott (India) Limited Financial Flexibility Index by Year (2008–2026)
Thomas Scott (India) Limited financial flexibility index by year from 2008 to 2026. Year-by-year free cash flow to debt coverage for Thomas Scott (India) Limited. For the full cash flow conversion analysis, see THOMASCOTT cash flow conversion.
| 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 | — |