TIL Limited (TIL) — Financial Flexibility Index
TIL Limited (TIL) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of Rs-200.20 Million (operating CF Rs-214.00 Million minus capex Rs13.80 Million) represents 0% of total liabilities (Rs4.81 Billion). Check strategic asset allocation of TIL Limited to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TIL Limited Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for TIL Limited across 19 annual periods. See TIL Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for TIL Limited (2007–2025)
Year-by-year free cash flow to debt coverage for TIL Limited. For the full company profile including market capitalisation, see how much is TIL Limited worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.29x | Rs-1.26 Billion | Rs-1.32 Billion | Rs4.40 Billion | ▼ -32.0% |
| 2024 | -0.22x | Rs-826.90 Million | Rs-832.90 Million | Rs3.82 Billion | ▼ -2583.5% |
| 2023 | 0.01x | Rs56.00 Million | Rs56.00 Million | Rs6.43 Billion | ▼ -83.5% |
| 2022 | 0.05x | Rs306.20 Million | Rs-266.30 Million | Rs5.81 Billion | ▲ +145.1% |
| 2021 | -0.12x | Rs-594.90 Million | Rs-612.70 Million | Rs5.09 Billion | ▼ -21.0% |
| 2020 | -0.10x | Rs-422.70 Million | Rs-465.00 Million | Rs4.37 Billion | ▼ -196.3% |
| 2019 | 0.10x | Rs397.60 Million | Rs263.60 Million | Rs3.96 Billion | ▲ +145.6% |
| 2018 | -0.22x | Rs-754.90 Million | Rs-857.70 Million | Rs3.43 Billion | ▼ -64.2% |
| 2017 | -0.13x | Rs-345.10 Million | Rs-415.10 Million | Rs2.58 Billion | ▼ -230.5% |
| 2016 | 0.10x | Rs1.21 Billion | Rs710.70 Million | Rs11.77 Billion | ▲ +69.0% |
| 2015 | 0.06x | Rs568.10 Million | Rs71.70 Million | Rs9.36 Billion | ▼ -6.7% |
| 2014 | 0.07x | Rs622.40 Million | Rs271.80 Million | Rs9.56 Billion | ▲ +18.5% |
| 2013 | 0.05x | Rs444.70 Million | Rs-215.60 Million | Rs8.09 Billion | ▼ -78.9% |
| 2012 | 0.26x | Rs1.79 Billion | Rs179.10 Million | Rs6.89 Billion | ▲ +129.9% |
| 2011 | 0.11x | Rs685.93 Million | Rs-141.07 Million | Rs6.06 Billion | ▼ -59.3% |
| 2010 | 0.28x | Rs1.05 Billion | Rs640.47 Million | Rs3.78 Billion | ▼ -11.8% |
| 2009 | 0.32x | Rs1.02 Billion | Rs611.07 Million | Rs3.23 Billion | ▲ +68.0% |
| 2008 | 0.19x | Rs710.90 Million | Rs327.23 Million | Rs3.79 Billion | ▼ -12.2% |
| 2007 | 0.21x | Rs712.25 Million | Rs562.96 Million | Rs3.33 Billion | — |