Thirumalai Chemicals Limited Financial Flexibility Index

Latest as of September 2025: 0.03x

Thirumalai Chemicals Limited 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). See TIRUMALCHM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs912.70 Million
Operating CF − Capex

Total Liabilities

Rs28.12 Billion
INR

Capital Expenditures

Rs3.60 Billion
INR

Financial Flexibility Index of Thirumalai Chemicals Limited (2006–2025)

Financial flexibility index of Thirumalai Chemicals Limited from 2006 to 2025. Historical Financial Flexibility Index trend for Thirumalai Chemicals Limited across 20 annual periods. Check Thirumalai Chemicals Limited (TIRUMALCHM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Thirumalai Chemicals Limited Financial Flexibility Index by Year (2006–2025)

Thirumalai Chemicals Limited financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Thirumalai Chemicals Limited. For the full cash flow conversion analysis, see Thirumalai Chemicals Limited (TIRUMALCHM) cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities