Tijaria Polypipes Limited Financial Flexibility Index

Latest as of September 2025: 0.06x

Tijaria Polypipes Limited financial flexibility index. Tijaria Polypipes Limited (TIJARIA) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of Rs51.43 Million (operating CF Rs51.43 Million minus capex Rs0.00) represents 0% of total liabilities (Rs822.42 Million). See Tijaria Polypipes Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs51.43 Million
Operating CF − Capex

Total Liabilities

Rs822.42 Million
INR

Capital Expenditures

Rs0.00
INR

Financial Flexibility Index of Tijaria Polypipes Limited (2009–2026)

Financial flexibility index of Tijaria Polypipes Limited from 2009 to 2026. Historical Financial Flexibility Index trend for Tijaria Polypipes Limited across 17 annual periods. Check TIJARIA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Tijaria Polypipes Limited Financial Flexibility Index by Year (2009–2026)

Tijaria Polypipes Limited financial flexibility index by year from 2009 to 2026. Year-by-year free cash flow to debt coverage for Tijaria Polypipes Limited. For the full cash flow conversion analysis, see Tijaria Polypipes Limited (TIJARIA) cash flow conversion.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 6063.50x Rs5.01 Trillion Rs5.01 Trillion Rs825.61 Million ▲ +10221868.8%
2025 -0.06x Rs-51.60 Million Rs-51.60 Million Rs869.80 Million ▼ -224.7%
2024 0.05x Rs38.81 Million Rs38.81 Million Rs815.93 Million ▲ +176.5%
2023 -0.06x Rs-53.25 Million Rs-53.25 Million Rs856.83 Million ▼ -322.9%
2022 0.03x Rs22.98 Million Rs21.50 Million Rs824.23 Million ▲ +310.2%
2021 0.01x Rs6.11 Million Rs-34.05 Million Rs899.03 Million ▼ -94.4%
2020 0.12x Rs90.49 Million Rs85.26 Million Rs749.08 Million ▼ -30.2%
2019 0.17x Rs154.35 Million Rs149.25 Million Rs892.12 Million ▲ +169.5%
2018 0.06x Rs64.30 Million Rs57.98 Million Rs1.00 Billion ▲ +5.6%
2017 0.06x Rs49.00 Million Rs39.92 Million Rs805.76 Million ▼ -40.0%
2016 0.10x Rs76.54 Million Rs57.83 Million Rs755.05 Million ▼ -42.5%
2015 0.18x Rs133.27 Million Rs118.28 Million Rs756.15 Million ▼ -46.8%
2014 0.33x Rs250.47 Million Rs85.24 Million Rs755.82 Million ▼ -58.9%
2013 0.81x Rs586.76 Million Rs267.78 Million Rs727.79 Million ▲ +116.5%
2012 0.37x Rs216.14 Million Rs-177.25 Million Rs580.53 Million ▼ -44.9%
2011 0.68x Rs335.36 Million Rs89.58 Million Rs496.33 Million ▲ +136.4%
2009 0.29x Rs71.17 Million Rs39.20 Million Rs249.04 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities