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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see TITAGARH cash generation efficiency.
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. Explore Titagarh Rail Systems Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |