Time Technoplast Limited Financial Flexibility Index
Time Technoplast Limited 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). Explore TIMETECHNO capex to operating 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 Time Technoplast Limited (2005–2026)
Financial flexibility index of Time Technoplast Limited from 2005 to 2026. Historical Financial Flexibility Index trend for Time Technoplast Limited across 22 annual periods. Check Time Technoplast Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Time Technoplast Limited Financial Flexibility Index by Year (2005–2026)
Time Technoplast Limited financial flexibility index by year from 2005 to 2026. Year-by-year free cash flow to debt coverage for Time Technoplast Limited. For the full cash flow conversion analysis, see Time Technoplast Limited (TIMETECHNO) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.36x | Rs5.24 Billion | Rs1.53 Billion | Rs14.72 Billion | ▼ -4.4% |
| 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 | — |