Technocraft Industries (India) Limited (TIIL) — Financial Flexibility Index
Technocraft Industries (India) Limited (TIIL) has a Financial Flexibility Index of 0.18x as of September 2025. Free cash flow of Rs2.10 Billion (operating CF Rs1.45 Billion minus capex Rs643.20 Million) represents 0% of total liabilities (Rs11.61 Billion). Also explore Technocraft Industries (India) Limited (TIIL) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Technocraft Industries (India) Limited Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Technocraft Industries (India) Limited across 21 annual periods. Check Technocraft Industries (India) Limited (TIIL) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Technocraft Industries (India) Limited (2005–2025)
Year-by-year free cash flow to debt coverage for Technocraft Industries (India) Limited. For the full company profile including market capitalisation, see TIIL stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | Rs4.64 Billion | Rs2.36 Billion | Rs11.82 Billion | ▼ -37.5% |
| 2024 | 0.63x | Rs6.15 Billion | Rs3.08 Billion | Rs9.79 Billion | ▲ +143.5% |
| 2023 | 0.26x | Rs2.38 Billion | Rs1.35 Billion | Rs9.22 Billion | ▲ +12.9% |
| 2022 | 0.23x | Rs1.73 Billion | Rs1.08 Billion | Rs7.56 Billion | ▼ -46.2% |
| 2021 | 0.42x | Rs2.94 Billion | Rs2.58 Billion | Rs6.92 Billion | ▼ -2.2% |
| 2020 | 0.43x | Rs3.75 Billion | Rs2.01 Billion | Rs8.64 Billion | ▲ +149.3% |
| 2019 | 0.17x | Rs1.38 Billion | Rs264.89 Million | Rs7.92 Billion | ▲ +60.7% |
| 2018 | 0.11x | Rs731.40 Million | Rs-265.98 Million | Rs6.74 Billion | ▼ -54.6% |
| 2017 | 0.24x | Rs1.10 Billion | Rs541.02 Million | Rs4.61 Billion | ▼ -41.6% |
| 2016 | 0.41x | Rs1.71 Billion | Rs1.24 Billion | Rs4.18 Billion | ▲ +32.9% |
| 2015 | 0.31x | Rs1.12 Billion | Rs658.48 Million | Rs3.65 Billion | ▲ +62.6% |
| 2014 | 0.19x | Rs574.24 Million | Rs345.32 Million | Rs3.03 Billion | ▼ -56.0% |
| 2013 | 0.43x | Rs1.03 Billion | Rs908.11 Million | Rs2.40 Billion | ▲ +64.6% |
| 2012 | 0.26x | Rs536.59 Million | Rs289.91 Million | Rs2.05 Billion | ▲ +124.1% |
| 2011 | 0.12x | Rs411.58 Million | Rs163.86 Million | Rs3.53 Billion | ▼ -38.8% |
| 2010 | 0.19x | Rs575.49 Million | Rs178.24 Million | Rs3.02 Billion | ▼ -67.8% |
| 2009 | 0.59x | Rs1.49 Billion | Rs926.20 Million | Rs2.52 Billion | ▲ +134.9% |
| 2008 | 0.25x | Rs788.60 Million | Rs251.47 Million | Rs3.13 Billion | ▼ -19.9% |
| 2007 | 0.31x | Rs713.11 Million | Rs147.55 Million | Rs2.27 Billion | ▼ -23.6% |
| 2006 | 0.41x | Rs614.63 Million | Rs466.73 Million | Rs1.50 Billion | ▲ +343.5% |
| 2005 | 0.09x | Rs144.29 Million | Rs523.00K | Rs1.56 Billion | — |