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 Thomas Scott (India) Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see THOMASCOTT operating cash flow.
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. Explore how well can Thomas Scott (India) Limited service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |