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). Also explore TIMESGTY shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check TIMESGTY capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Times Guaranty Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Times Guaranty Limited. For the full company profile including market capitalisation, see TIMESGTY market cap.
| 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 | — |