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 how strategically is Time Technoplast Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See TIMETECHNO working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Time Technoplast Limited (2005–2025)
Year-by-year free cash flow to debt coverage for Time Technoplast Limited. For the full company profile including market capitalisation, see market cap of Time Technoplast Limited.
| 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 | — |