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 Thyrocare Technologies Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See THYROCARE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Thyrocare Technologies Limited (2011–2026)
Year-by-year free cash flow to debt coverage for Thyrocare Technologies Limited. For the full company profile including market capitalisation, see THYROCARE stock market capitalisation.
| 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 | — |