Time Technoplast Limited (TIMETECHNO) — Financial Flexibility Index
Time Technoplast Limited (TIMETECHNO) has a Financial Flexibility Index of 0.28x as of September 2025. Free cash flow of Rs3.89 Billion (operating CF Rs2.72 Billion minus capex Rs1.17 Billion) represents 0% of total liabilities (Rs14.00 Billion). Check cash flow reinvestment rate of Time Technoplast Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Time Technoplast Limited Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Time Technoplast Limited across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Time Technoplast Limited.
Annual Financial Flexibility Index for Time Technoplast Limited (2005–2025)
Year-by-year free cash flow to debt coverage for Time Technoplast Limited. Explore Time Technoplast Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | Rs5.35 Billion | Rs3.39 Billion | Rs14.37 Billion | ▼ -5.0% |
| 2024 | 0.39x | Rs5.87 Billion | Rs4.06 Billion | Rs14.98 Billion | ▼ -1.0% |
| 2023 | 0.40x | Rs5.95 Billion | Rs3.70 Billion | Rs15.02 Billion | ▲ +22.2% |
| 2022 | 0.32x | Rs4.79 Billion | Rs2.91 Billion | Rs14.78 Billion | ▲ +22.1% |
| 2021 | 0.27x | Rs3.59 Billion | Rs2.57 Billion | Rs13.53 Billion | ▼ -9.5% |
| 2020 | 0.29x | Rs4.39 Billion | Rs3.01 Billion | Rs14.97 Billion | ▼ -15.4% |
| 2019 | 0.35x | Rs5.14 Billion | Rs2.81 Billion | Rs14.84 Billion | ▼ -13.8% |
| 2018 | 0.40x | Rs5.50 Billion | Rs3.03 Billion | Rs13.68 Billion | ▲ +21.1% |
| 2017 | 0.33x | Rs4.00 Billion | Rs1.88 Billion | Rs12.06 Billion | ▼ -14.7% |
| 2016 | 0.39x | Rs4.63 Billion | Rs2.89 Billion | Rs11.90 Billion | ▲ +26.6% |
| 2015 | 0.31x | Rs3.75 Billion | Rs2.70 Billion | Rs12.22 Billion | ▲ +9.6% |
| 2014 | 0.28x | Rs3.50 Billion | Rs2.14 Billion | Rs12.50 Billion | ▼ -20.3% |
| 2013 | 0.35x | Rs4.20 Billion | Rs2.21 Billion | Rs11.96 Billion | ▼ -11.6% |
| 2012 | 0.40x | Rs4.35 Billion | Rs1.61 Billion | Rs10.94 Billion | ▼ -10.2% |
| 2011 | 0.44x | Rs3.76 Billion | Rs1.40 Billion | Rs8.50 Billion | ▲ +1.9% |
| 2010 | 0.43x | Rs2.71 Billion | Rs1.17 Billion | Rs6.24 Billion | ▼ -36.3% |
| 2009 | 0.68x | Rs3.08 Billion | Rs1.17 Billion | Rs4.50 Billion | ▼ -40.4% |
| 2008 | 1.14x | Rs2.48 Billion | Rs475.27 Million | Rs2.17 Billion | ▲ +90.3% |
| 2007 | 0.60x | Rs1.33 Billion | Rs365.02 Million | Rs2.21 Billion | ▲ +30.8% |
| 2006 | 0.46x | Rs844.06 Million | Rs223.35 Million | Rs1.83 Billion | ▲ +101.3% |
| 2005 | 0.23x | Rs211.18 Million | Rs112.01 Million | Rs924.00 Million | — |