Thyrocare Technologies Limited Financial Flexibility Index
Thyrocare Technologies Limited 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). Explore Thyrocare Technologies Limited capex to cash flow ratio 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 Thyrocare Technologies Limited (2011–2026)
Financial flexibility index of Thyrocare Technologies Limited from 2011 to 2026. Historical Financial Flexibility Index trend for Thyrocare Technologies Limited across 16 annual periods. Check Thyrocare Technologies Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Thyrocare Technologies Limited Financial Flexibility Index by Year (2011–2026)
Thyrocare Technologies Limited financial flexibility index by year from 2011 to 2026. Year-by-year free cash flow to debt coverage for Thyrocare Technologies Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Thyrocare Technologies Limited.
| 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 | — |