Thirumalai Chemicals Limited (TIRUMALCHM) — Financial Flexibility Index
Thirumalai Chemicals Limited (TIRUMALCHM) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of Rs912.70 Million (operating CF Rs-2.68 Billion minus capex Rs3.60 Billion) represents 0% of total liabilities (Rs28.12 Billion). Also explore Thirumalai Chemicals Limited equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Thirumalai Chemicals Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Thirumalai Chemicals Limited across 20 annual periods. Check Thirumalai Chemicals Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Thirumalai Chemicals Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Thirumalai Chemicals Limited. For the full company profile including market capitalisation, see TIRUMALCHM market cap.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | Rs5.47 Billion | Rs-658.80 Million | Rs26.51 Billion | ▼ -57.2% |
| 2024 | 0.48x | Rs10.48 Billion | Rs2.37 Billion | Rs21.74 Billion | ▲ +35.1% |
| 2023 | 0.36x | Rs4.17 Billion | Rs541.30 Million | Rs11.68 Billion | ▼ -41.8% |
| 2022 | 0.61x | Rs4.76 Billion | Rs4.02 Billion | Rs7.77 Billion | ▲ +17.5% |
| 2021 | 0.52x | Rs2.82 Billion | Rs2.21 Billion | Rs5.40 Billion | ▲ +20.8% |
| 2020 | 0.43x | Rs2.42 Billion | Rs1.40 Billion | Rs5.62 Billion | ▼ -52.2% |
| 2019 | 0.90x | Rs4.27 Billion | Rs2.34 Billion | Rs4.73 Billion | ▲ +64.4% |
| 2018 | 0.55x | Rs1.39 Billion | Rs796.30 Million | Rs2.52 Billion | ▲ +38.5% |
| 2017 | 0.40x | Rs1.47 Billion | Rs1.17 Billion | Rs3.71 Billion | ▼ -6.7% |
| 2016 | 0.43x | Rs1.28 Billion | Rs1.09 Billion | Rs3.02 Billion | ▼ -13.8% |
| 2015 | 0.49x | Rs1.74 Billion | Rs1.53 Billion | Rs3.54 Billion | ▲ +71.1% |
| 2014 | 0.29x | Rs1.56 Billion | Rs1.33 Billion | Rs5.42 Billion | ▲ +401.8% |
| 2013 | 0.06x | Rs341.21 Million | Rs207.69 Million | Rs5.94 Billion | ▲ +443.3% |
| 2012 | -0.02x | Rs-100.69 Million | Rs-465.51 Million | Rs6.02 Billion | ▼ -103.1% |
| 2011 | 0.53x | Rs2.54 Billion | Rs1.04 Billion | Rs4.75 Billion | ▲ +1069.8% |
| 2010 | 0.05x | Rs174.52 Million | Rs157.35 Million | Rs3.82 Billion | ▼ -26.8% |
| 2009 | 0.06x | Rs220.50 Million | Rs83.28 Million | Rs3.53 Billion | ▲ +184.9% |
| 2008 | 0.02x | Rs68.07 Million | Rs-192.56 Million | Rs3.11 Billion | ▲ +428.3% |
| 2007 | 0.00x | Rs14.83 Million | Rs-28.14 Million | Rs3.58 Billion | ▼ -95.9% |
| 2006 | 0.10x | Rs291.56 Million | Rs190.39 Million | Rs2.85 Billion | — |