Tube Investments of India Limited (TIINDIA) — Financial Flexibility Index
Tube Investments of India Limited (TIINDIA) has a Financial Flexibility Index of 0.19x as of September 2025. Free cash flow of Rs17.22 Billion (operating CF Rs6.55 Billion minus capex Rs10.67 Billion) represents 0% of total liabilities (Rs89.64 Billion). Check Tube Investments of India Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tube Investments of India Limited Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Tube Investments of India Limited across 12 annual periods. For the full cash flow conversion analysis, see TIINDIA cash flow conversion.
Annual Financial Flexibility Index for Tube Investments of India Limited (2014–2025)
Year-by-year free cash flow to debt coverage for Tube Investments of India Limited. Explore Tube Investments of India Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | Rs24.26 Billion | Rs12.13 Billion | Rs82.72 Billion | ▲ +23.6% |
| 2024 | 0.24x | Rs15.27 Billion | Rs6.75 Billion | Rs64.35 Billion | ▼ -30.3% |
| 2023 | 0.34x | Rs18.02 Billion | Rs13.86 Billion | Rs52.96 Billion | ▲ +56.1% |
| 2022 | 0.22x | Rs11.25 Billion | Rs8.77 Billion | Rs51.63 Billion | ▲ +240.3% |
| 2021 | 0.06x | Rs4.19 Billion | Rs2.68 Billion | Rs65.39 Billion | ▼ -89.9% |
| 2020 | 0.64x | Rs8.18 Billion | Rs5.96 Billion | Rs12.85 Billion | ▲ +67.7% |
| 2019 | 0.38x | Rs6.87 Billion | Rs4.93 Billion | Rs18.10 Billion | ▲ +19.9% |
| 2018 | 0.32x | Rs6.27 Billion | Rs3.97 Billion | Rs19.81 Billion | ▲ +9.9% |
| 2017 | 0.29x | Rs5.47 Billion | Rs3.83 Billion | Rs19.01 Billion | ▲ +310.1% |
| 2016 | 0.07x | Rs1.65 Billion | Rs-100.00K | Rs23.43 Billion | ▼ -100.0% |
| 2015 | 48802.70x | Rs1.65 Billion | Rs-61.09K | Rs33.71K | ▲ +0.0% |
| 2014 | 48802.13x | Rs1.65 Billion | Rs-80.14K | Rs33.71K | — |