Tilaknagar Industries Limited (TI) — 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). Check Tilaknagar Industries Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tilaknagar Industries Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Tilaknagar Industries Limited across 21 annual periods. For the full cash flow conversion analysis, see Tilaknagar Industries Limited (TI) cash flow conversion.
Annual Financial Flexibility Index for Tilaknagar Industries Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Tilaknagar Industries Limited. Explore Tilaknagar Industries Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |