Tirupati Forge Limited (TIRUPATIFL) — Financial Flexibility Index

Latest as of September 2025: 0.35x

Tirupati Forge Limited (TIRUPATIFL) has a Financial Flexibility Index of 0.35x as of September 2025. Free cash flow of Rs165.65 Million (operating CF Rs-28.63 Million minus capex Rs194.28 Million) represents 0% of total liabilities (Rs472.53 Million). Check Tirupati Forge Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.35x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs165.65 Million
Operating CF − Capex

Total Liabilities

Rs472.53 Million
INR

Capital Expenditures

Rs194.28 Million
INR

Tirupati Forge Limited Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Tirupati Forge Limited across 13 annual periods. For the full cash flow conversion analysis, see TIRUPATIFL cash flow conversion.

Annual Financial Flexibility Index for Tirupati Forge Limited (2013–2025)

Year-by-year free cash flow to debt coverage for Tirupati Forge Limited. Explore how well can Tirupati Forge Limited service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 1.14x Rs443.40 Million Rs58.55 Million Rs388.68 Million ▲ +9.0%
2024 1.05x Rs255.16 Million Rs103.11 Million Rs243.85 Million ▲ +112.6%
2023 0.49x Rs74.04 Million Rs35.23 Million Rs150.46 Million ▲ +186.4%
2022 0.17x Rs44.07 Million Rs12.18 Million Rs256.51 Million ▲ +3492.2%
2021 -0.01x Rs-655.00K Rs-30.20 Million Rs129.32 Million ▼ -100.4%
2020 1.17x Rs81.07 Million Rs33.37 Million Rs69.16 Million ▼ -0.2%
2019 1.17x Rs89.43 Million Rs22.14 Million Rs76.14 Million ▲ +1367.3%
2018 -0.09x Rs-2.06 Million Rs-9.44 Million Rs22.21 Million ▼ -124.8%
2017 0.37x Rs28.01 Million Rs21.87 Million Rs75.07 Million ▼ -16.8%
2016 0.45x Rs33.70 Million Rs25.71 Million Rs75.15 Million ▲ +47.5%
2015 0.30x Rs36.87 Million Rs26.32 Million Rs121.24 Million ▼ -49.9%
2014 0.61x Rs51.85 Million Rs-2.86 Million Rs85.40 Million ▲ +168.8%
2013 -0.88x Rs-11.69 Million Rs-13.75 Million Rs13.25 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities