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). Also explore TI net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tilaknagar Industries Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Tilaknagar Industries Limited across 20 annual periods. Check Tilaknagar Industries Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tilaknagar Industries Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Tilaknagar Industries Limited. For the full company profile including market capitalisation, see TI stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |