Times Guaranty Limited (TIMESGTY) — 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). Check TIMESGTY total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Times Guaranty Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Times Guaranty Limited across 19 annual periods. For the full cash flow conversion analysis, see TIMESGTY cash generation efficiency.
Annual Financial Flexibility Index for Times Guaranty Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Times Guaranty Limited. Explore how well can Times Guaranty Limited service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |