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). Also explore Thyrocare Technologies Limited annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Thyrocare Technologies Limited Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Thyrocare Technologies Limited across 15 annual periods. Check how strategically is Thyrocare Technologies Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Thyrocare Technologies Limited (2011–2025)
Year-by-year free cash flow to debt coverage for Thyrocare Technologies Limited. For the full company profile including market capitalisation, see Thyrocare Technologies Limited stock valuation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |