Tilaknagar Industries Limited Financial Flexibility Index
Tilaknagar Industries Limited financial flexibility index. Tilaknagar Industries Limited (TI) has a Financial Flexibility Index of 0.32x as of September 2025. Free cash flow of Rs1.08 Billion (operating CF Rs696.49 Million minus capex Rs378.86 Million) represents 0% of total liabilities (Rs3.38 Billion). Explore TI capital reinvestment 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 Tilaknagar Industries Limited (2006–2026)
Financial flexibility index of Tilaknagar Industries Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Tilaknagar Industries Limited across 21 annual periods. Check total reinvestment intensity of Tilaknagar Industries Limited to assess the company's total reinvestment commitment from operating cash flow.
Tilaknagar Industries Limited Financial Flexibility Index by Year (2006–2026)
Tilaknagar Industries Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Tilaknagar Industries Limited. For the full cash flow conversion analysis, see cash flow conversion of Tilaknagar Industries Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.10x | Rs-3.08 Billion | Rs-5.23 Billion | Rs31.78 Billion | ▼ -117.3% |
| 2025 | 0.56x | Rs1.85 Billion | Rs1.78 Billion | Rs3.31 Billion | ▲ +69.3% |
| 2024 | 0.33x | Rs1.26 Billion | Rs1.17 Billion | Rs3.80 Billion | ▲ +187.7% |
| 2023 | 0.12x | Rs821.68 Million | Rs712.89 Million | Rs7.14 Billion | ▲ +47.9% |
| 2022 | 0.08x | Rs684.55 Million | Rs651.06 Million | Rs8.80 Billion | ▼ -2.9% |
| 2021 | 0.08x | Rs855.50 Million | Rs854.66 Million | Rs10.67 Billion | ▼ -54.0% |
| 2020 | 0.17x | Rs1.91 Billion | Rs1.91 Billion | Rs10.97 Billion | ▲ +193.1% |
| 2019 | 0.06x | Rs932.66 Million | Rs907.74 Million | Rs15.68 Billion | ▼ -55.2% |
| 2018 | 0.13x | Rs1.88 Billion | Rs1.75 Billion | Rs14.12 Billion | ▲ +1247.8% |
| 2017 | 0.01x | Rs135.05 Million | Rs96.23 Million | Rs13.70 Billion | ▼ -54.5% |
| 2016 | 0.02x | Rs275.57 Million | Rs134.15 Million | Rs12.72 Billion | ▼ -91.5% |
| 2015 | 0.25x | Rs2.99 Billion | Rs2.13 Billion | Rs11.74 Billion | ▲ +2.4% |
| 2014 | 0.25x | Rs2.69 Billion | Rs1.32 Billion | Rs10.82 Billion | ▲ +64.1% |
| 2013 | 0.15x | Rs1.35 Billion | Rs606.62 Million | Rs8.88 Billion | ▼ -46.5% |
| 2012 | 0.28x | Rs1.92 Billion | Rs790.96 Million | Rs6.78 Billion | ▲ +44.2% |
| 2011 | 0.20x | Rs1.09 Billion | Rs-18.04 Million | Rs5.56 Billion | ▼ -51.3% |
| 2010 | 0.40x | Rs2.34 Billion | Rs290.87 Million | Rs5.80 Billion | ▲ +170.2% |
| 2009 | 0.15x | Rs366.75 Million | Rs-128.00 Million | Rs2.46 Billion | ▲ +174.8% |
| 2008 | 0.05x | Rs71.88 Million | Rs-141.31 Million | Rs1.32 Billion | ▼ -84.2% |
| 2007 | 0.34x | Rs213.53 Million | Rs111.67 Million | Rs622.55 Million | ▲ +290.1% |
| 2006 | -0.18x | Rs-78.50 Million | Rs-133.03 Million | Rs435.17 Million | — |