Titagarh Rail Systems Limited Financial Flexibility Index
Titagarh Rail Systems Limited 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). Explore TITAGARH capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Titagarh Rail Systems Limited (2008–2025)
Financial flexibility index of Titagarh Rail Systems Limited from 2008 to 2025. Historical Financial Flexibility Index trend for Titagarh Rail Systems Limited across 18 annual periods. Check total reinvestment intensity of Titagarh Rail Systems Limited to assess the company's total reinvestment commitment from operating cash flow.
Titagarh Rail Systems Limited Financial Flexibility Index by Year (2008–2025)
Titagarh Rail Systems Limited financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Titagarh Rail Systems Limited. For the full cash flow conversion analysis, see TITAGARH cash flow metrics.
| 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 | — |