Tirupati Forge Limited Financial Flexibility Index
Tirupati Forge Limited 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). See Tirupati Forge Limited (TIRUPATIFL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tirupati Forge Limited (2013–2025)
Financial flexibility index of Tirupati Forge Limited from 2013 to 2025. Historical Financial Flexibility Index trend for Tirupati Forge Limited across 13 annual periods. Check TIRUPATIFL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Tirupati Forge Limited Financial Flexibility Index by Year (2013–2025)
Tirupati Forge Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Tirupati Forge Limited. For the full cash flow conversion analysis, see Tirupati Forge Limited cash conversion from operations.
| 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 | — |