Tirupati Forge Limited (TIRUPATIFL) — Financial Flexibility Index
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 (TIRUPATIFL) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tirupati Forge Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Tirupati Forge Limited across 13 annual periods. See Tirupati Forge Limited (TIRUPATIFL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tirupati Forge Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Tirupati Forge Limited. For the full company profile including market capitalisation, see TIRUPATIFL company net worth.
| 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 | — |