Titagarh Rail Systems Limited (TITAGARH) — Financial Flexibility Index
Titagarh Rail Systems Limited (TITAGARH) has a Financial Flexibility Index of 0.31x as of September 2025. Free cash flow of Rs3.89 Billion (operating CF Rs1.85 Billion minus capex Rs2.03 Billion) represents 0% of total liabilities (Rs12.61 Billion). Check Titagarh Rail Systems Limited (TITAGARH) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Titagarh Rail Systems Limited Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Titagarh Rail Systems Limited across 18 annual periods. See how liquid is Titagarh Rail Systems Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Titagarh Rail Systems Limited (2008–2025)
Year-by-year free cash flow to debt coverage for Titagarh Rail Systems Limited. For the full company profile including market capitalisation, see Titagarh Rail Systems Limited (TITAGARH) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | Rs1.05 Billion | Rs-1.31 Billion | Rs12.78 Billion | ▼ -67.2% |
| 2024 | 0.25x | Rs2.49 Billion | Rs857.93 Million | Rs9.98 Billion | ▲ +339.1% |
| 2023 | 0.06x | Rs776.58 Million | Rs409.17 Million | Rs13.65 Billion | ▼ -33.4% |
| 2022 | 0.09x | Rs1.57 Billion | Rs545.89 Million | Rs18.37 Billion | ▲ +9.2% |
| 2021 | 0.08x | Rs1.28 Billion | Rs676.94 Million | Rs16.33 Billion | ▲ +2.5% |
| 2020 | 0.08x | Rs1.09 Billion | Rs732.53 Million | Rs14.26 Billion | ▲ +233.9% |
| 2019 | -0.06x | Rs-1.04 Billion | Rs-1.67 Billion | Rs18.27 Billion | ▲ +14.1% |
| 2018 | -0.07x | Rs-1.19 Billion | Rs-1.57 Billion | Rs18.01 Billion | ▲ +41.0% |
| 2017 | -0.11x | Rs-1.86 Billion | Rs-2.08 Billion | Rs16.56 Billion | ▼ -40.0% |
| 2016 | -0.08x | Rs-1.32 Billion | Rs-1.54 Billion | Rs16.47 Billion | ▼ -118.8% |
| 2015 | 0.43x | Rs1.43 Billion | Rs1.02 Billion | Rs3.35 Billion | ▲ +46.8% |
| 2014 | 0.29x | Rs1.16 Billion | Rs683.59 Million | Rs3.98 Billion | ▲ +27325.9% |
| 2013 | 0.00x | Rs-4.11 Million | Rs-395.53 Million | Rs3.84 Billion | ▼ -100.3% |
| 2012 | 0.39x | Rs1.38 Billion | Rs1.09 Billion | Rs3.56 Billion | ▲ +116.7% |
| 2011 | 0.18x | Rs625.01 Million | Rs334.99 Million | Rs3.49 Billion | ▲ +50.7% |
| 2010 | 0.12x | Rs392.23 Million | Rs182.33 Million | Rs3.30 Billion | ▼ -58.2% |
| 2009 | 0.28x | Rs390.67 Million | Rs11.55 Million | Rs1.37 Billion | ▲ +1989.5% |
| 2008 | -0.02x | Rs-30.77 Million | Rs-143.17 Million | Rs2.04 Billion | — |