TIL Limited (TIL) — Financial Flexibility Index

Latest as of September 2025: -0.04x

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 cash flow reinvestment rate of TIL Limited to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-200.20 Million
Operating CF − Capex

Total Liabilities

Rs4.81 Billion
INR

Capital Expenditures

Rs13.80 Million
INR

TIL Limited Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for TIL Limited across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of TIL Limited.

Annual Financial Flexibility Index for TIL Limited (2007–2025)

Year-by-year free cash flow to debt coverage for TIL Limited. Explore TIL Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities