Tube Investments of India Limited Financial Flexibility Index
Tube Investments of India Limited 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). See Tube Investments of India Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tube Investments of India Limited (2014–2026)
Financial flexibility index of Tube Investments of India Limited from 2014 to 2026. Historical Financial Flexibility Index trend for Tube Investments of India Limited across 13 annual periods. Check earnings quality score of Tube Investments of India Limited to evaluate the quality of earnings relative to operating cash generation.
Tube Investments of India Limited Financial Flexibility Index by Year (2014–2026)
Tube Investments of India Limited financial flexibility index by year from 2014 to 2026. Year-by-year free cash flow to debt coverage for Tube Investments of India Limited. For the full cash flow conversion analysis, see Tube Investments of India Limited (TIINDIA) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.36x | Rs25.92 Billion | Rs11.59 Billion | Rs72.82 Billion | ▲ +21.3% |
| 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 | — |