Technocraft Industries (India) Limited Financial Flexibility Index
Technocraft Industries (India) Limited 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). Explore reinvestment intensity of Technocraft Industries (India) Limited 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 Technocraft Industries (India) Limited (2005–2026)
Financial flexibility index of Technocraft Industries (India) Limited from 2005 to 2026. Historical Financial Flexibility Index trend for Technocraft Industries (India) Limited across 22 annual periods. Check Technocraft Industries (India) Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Technocraft Industries (India) Limited Financial Flexibility Index by Year (2005–2026)
Technocraft Industries (India) Limited financial flexibility index by year from 2005 to 2026. Year-by-year free cash flow to debt coverage for Technocraft Industries (India) Limited. For the full cash flow conversion analysis, see Technocraft Industries (India) Limited cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.27x | Rs3.21 Billion | Rs2.02 Billion | Rs11.83 Billion | ▼ -31.0% |
| 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 | — |