Times Guaranty Limited Financial Flexibility Index
Times Guaranty Limited financial flexibility index. Times Guaranty Limited (TIMESGTY) has a Financial Flexibility Index of -4.85x as of March 2025. Free cash flow of Rs-8.11 Million (operating CF Rs-8.11 Million minus capex Rs0.00) represents -5% of total liabilities (Rs1.67 Million). See TIMESGTY FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Times Guaranty Limited (2006–2025)
Financial flexibility index of Times Guaranty Limited from 2006 to 2025. Historical Financial Flexibility Index trend for Times Guaranty Limited across 19 annual periods. Check TIMESGTY operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Times Guaranty Limited Financial Flexibility Index by Year (2006–2025)
Times Guaranty Limited financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Times Guaranty Limited. For the full cash flow conversion analysis, see TIMESGTY cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 10.15x | Rs16.97 Million | Rs-8.11 Million | Rs1.67 Million | ▲ +189.9% |
| 2024 | -11.29x | Rs-7.91 Million | Rs-7.91 Million | Rs701.00K | ▼ -108.0% |
| 2023 | 141.65x | Rs86.41 Million | Rs86.41 Million | Rs610.00K | ▲ +175.8% |
| 2022 | 51.36x | Rs37.95 Million | Rs37.95 Million | Rs739.00K | ▲ +349.7% |
| 2021 | -20.57x | Rs-54.52 Million | Rs-54.52 Million | Rs2.65 Million | ▲ +71.5% |
| 2020 | -72.05x | Rs-105.63 Million | Rs-105.63 Million | Rs1.47 Million | ▼ -1136.0% |
| 2019 | -5.83x | Rs-5.29 Million | Rs-5.29 Million | Rs908.00K | ▼ -517.4% |
| 2018 | -0.94x | Rs-9.27 Million | Rs-9.27 Million | Rs9.82 Million | ▼ -120.5% |
| 2017 | 4.61x | Rs44.84 Million | Rs44.84 Million | Rs9.72 Million | ▲ +2061.6% |
| 2016 | -0.24x | Rs-2.05 Million | Rs-2.05 Million | Rs8.72 Million | ▼ -995.3% |
| 2015 | -0.02x | Rs-178.00K | Rs-178.00K | Rs8.29 Million | ▼ -134.3% |
| 2014 | 0.06x | Rs478.00K | Rs478.00K | Rs7.64 Million | ▲ +2997.9% |
| 2013 | 0.00x | Rs-16.00K | Rs-16.00K | Rs7.41 Million | ▼ -100.2% |
| 2012 | 1.29x | Rs9.24 Million | Rs9.24 Million | Rs7.16 Million | ▲ +769.1% |
| 2011 | 0.15x | Rs3.84 Million | Rs3.84 Million | Rs25.84 Million | ▼ -81.1% |
| 2010 | 0.79x | Rs20.14 Million | Rs20.14 Million | Rs25.58 Million | ▲ +43.0% |
| 2009 | 0.55x | Rs14.73 Million | Rs14.68 Million | Rs26.75 Million | ▼ -57.0% |
| 2007 | 1.28x | Rs29.42 Million | Rs29.42 Million | Rs22.98 Million | ▲ +177.3% |
| 2006 | -1.66x | Rs-37.82 Million | Rs-37.82 Million | Rs22.85 Million | — |