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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Tube Investments of India Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Tube Investments of India Limited market cap and net worth.
| 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 | — |