Tijaria Polypipes Limited (TIJARIA) — 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). Check TIJARIA 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
Tijaria Polypipes Limited Financial Flexibility Index (2009–2026)
Historical Financial Flexibility Index trend for Tijaria Polypipes Limited across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Tijaria Polypipes Limited.
Annual Financial Flexibility Index for Tijaria Polypipes Limited (2009–2026)
Year-by-year free cash flow to debt coverage for Tijaria Polypipes Limited. Explore cash flow to debt ratio of Tijaria Polypipes Limited to assess how comfortably operating cash covers total debt obligations.
| 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 | — |