TIL Limited Financial Flexibility Index
TIL Limited 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). Explore TIL Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TIL Limited (2006–2026)
Financial flexibility index of TIL Limited from 2006 to 2026. Historical Financial Flexibility Index trend for TIL Limited across 21 annual periods. Check TIL Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
TIL Limited Financial Flexibility Index by Year (2006–2026)
TIL Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for TIL Limited. For the full cash flow conversion analysis, see TIL Limited operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.15x | Rs-836.10 Million | Rs-891.50 Million | Rs5.76 Billion | ▲ +49.2% |
| 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 | ▼ -19.5% |
| 2021 | 0.07x | Rs333.00 Million | Rs-612.70 Million | Rs5.09 Billion | ▲ +167.7% |
| 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 | ▲ +64.1% |
| 2006 | 0.13x | Rs394.77 Million | Rs146.20 Million | Rs3.03 Billion | — |