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). Check TIIL strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Technocraft Industries (India) Limited Financial Flexibility Index (2005–2026)
Historical Financial Flexibility Index trend for Technocraft Industries (India) Limited across 22 annual periods. See Technocraft Industries (India) Limited (TIIL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Technocraft Industries (India) Limited (2005–2026)
Year-by-year free cash flow to debt coverage for Technocraft Industries (India) Limited. For the full company profile including market capitalisation, see TIIL market cap.
| 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 | — |