Thyrocare Technologies Limited (THYROCARE) — Financial Flexibility Index
Thyrocare Technologies Limited (THYROCARE) has a Financial Flexibility Index of 0.98x as of September 2025. Free cash flow of Rs1.43 Billion (operating CF Rs1.27 Billion minus capex Rs157.90 Million) represents 1% of total liabilities (Rs1.46 Billion). Check cash flow reinvestment rate of Thyrocare Technologies Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Thyrocare Technologies Limited Financial Flexibility Index (2011–2026)
Historical Financial Flexibility Index trend for Thyrocare Technologies Limited across 16 annual periods. For the full cash flow conversion analysis, see THYROCARE cash flow conversion.
Annual Financial Flexibility Index for Thyrocare Technologies Limited (2011–2026)
Year-by-year free cash flow to debt coverage for Thyrocare Technologies Limited. Explore Thyrocare Technologies Limited (THYROCARE) cash flow to 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 | 1.47x | Rs2.37 Billion | Rs2.16 Billion | Rs1.61 Billion | ▼ -9.2% |
| 2025 | 1.62x | Rs2.36 Billion | Rs1.91 Billion | Rs1.46 Billion | ▼ -17.8% |
| 2024 | 1.97x | Rs2.29 Billion | Rs1.68 Billion | Rs1.16 Billion | ▲ +11.1% |
| 2023 | 1.77x | Rs1.73 Billion | Rs1.29 Billion | Rs975.00 Million | ▼ -4.9% |
| 2022 | 1.87x | Rs1.51 Billion | Rs1.13 Billion | Rs810.90 Million | ▲ +53.2% |
| 2021 | 1.22x | Rs1.44 Billion | Rs1.16 Billion | Rs1.19 Billion | ▼ -29.6% |
| 2020 | 1.73x | Rs1.78 Billion | Rs1.68 Billion | Rs1.03 Billion | ▼ -51.3% |
| 2019 | 3.55x | Rs1.41 Billion | Rs1.00 Billion | Rs396.00 Million | ▼ -15.9% |
| 2018 | 4.22x | Rs1.51 Billion | Rs1.07 Billion | Rs356.96 Million | ▼ -2.6% |
| 2017 | 4.33x | Rs1.26 Billion | Rs894.44 Million | Rs290.22 Million | ▲ +132.3% |
| 2016 | 1.87x | Rs822.21 Million | Rs678.01 Million | Rs440.64 Million | ▼ -20.7% |
| 2015 | 2.35x | Rs444.63 Million | Rs344.68 Million | Rs188.89 Million | ▲ +52.5% |
| 2014 | 1.54x | Rs609.38 Million | Rs462.39 Million | Rs394.68 Million | ▼ -51.0% |
| 2013 | 3.15x | Rs1.15 Billion | Rs459.23 Million | Rs364.28 Million | ▲ +135.6% |
| 2012 | 1.34x | Rs462.42 Million | Rs408.87 Million | Rs346.01 Million | ▲ +20.1% |
| 2011 | 1.11x | Rs371.77 Million | Rs324.07 Million | Rs334.11 Million | — |