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 how strategically is Tilaknagar Industries Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See TI working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tilaknagar Industries Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Tilaknagar Industries Limited. For the full company profile including market capitalisation, see how much is Tilaknagar Industries Limited worth.
| 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 | — |