Tamil Nadu Newsprint & Papers Limited Financial Flexibility Index
Tamil Nadu Newsprint & Papers Limited financial flexibility index. Tamil Nadu Newsprint & Papers Limited (TNPL) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of Rs611.90 Million (operating CF Rs-517.40 Million minus capex Rs1.13 Billion) represents 0% of total liabilities (Rs40.47 Billion). See Tamil Nadu Newsprint & Papers Limited free cash flow ratio 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 Tamil Nadu Newsprint & Papers Limited (2004–2026)
Financial flexibility index of Tamil Nadu Newsprint & Papers Limited from 2004 to 2026. Historical Financial Flexibility Index trend for Tamil Nadu Newsprint & Papers Limited across 23 annual periods. Check Tamil Nadu Newsprint & Papers Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Tamil Nadu Newsprint & Papers Limited Financial Flexibility Index by Year (2004–2026)
Tamil Nadu Newsprint & Papers Limited financial flexibility index by year from 2004 to 2026. Year-by-year free cash flow to debt coverage for Tamil Nadu Newsprint & Papers Limited. For the full cash flow conversion analysis, see how efficiently does Tamil Nadu Newsprint & Papers Limited generate cash.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.21x | Rs8.02 Billion | Rs4.05 Billion | Rs38.94 Billion | ▲ +5.1% |
| 2025 | 0.20x | Rs7.44 Billion | Rs5.70 Billion | Rs37.96 Billion | ▲ +37.9% |
| 2024 | 0.14x | Rs5.62 Billion | Rs4.19 Billion | Rs39.55 Billion | ▼ -35.2% |
| 2023 | 0.22x | Rs9.16 Billion | Rs8.09 Billion | Rs41.79 Billion | ▼ -37.5% |
| 2022 | 0.35x | Rs14.67 Billion | Rs11.11 Billion | Rs41.85 Billion | ▲ +38.7% |
| 2021 | 0.25x | Rs11.09 Billion | Rs4.23 Billion | Rs43.87 Billion | ▲ +114.5% |
| 2020 | 0.12x | Rs4.55 Billion | Rs2.41 Billion | Rs38.64 Billion | ▼ -47.6% |
| 2019 | 0.23x | Rs8.73 Billion | Rs8.19 Billion | Rs38.80 Billion | ▼ -6.7% |
| 2018 | 0.24x | Rs9.46 Billion | Rs8.25 Billion | Rs39.22 Billion | ▲ +147.6% |
| 2017 | 0.10x | Rs3.83 Billion | Rs2.84 Billion | Rs39.30 Billion | ▼ -75.0% |
| 2016 | 0.39x | Rs15.24 Billion | Rs6.20 Billion | Rs39.09 Billion | ▲ +17.9% |
| 2015 | 0.33x | Rs11.56 Billion | Rs4.04 Billion | Rs34.96 Billion | ▲ +30.7% |
| 2014 | 0.25x | Rs6.49 Billion | Rs5.24 Billion | Rs25.67 Billion | ▼ -25.1% |
| 2013 | 0.34x | Rs8.26 Billion | Rs6.32 Billion | Rs24.46 Billion | ▲ +46.9% |
| 2012 | 0.23x | Rs5.94 Billion | Rs3.06 Billion | Rs25.84 Billion | ▼ -11.4% |
| 2011 | 0.26x | Rs5.60 Billion | Rs2.75 Billion | Rs21.60 Billion | ▼ -45.5% |
| 2010 | 0.48x | Rs9.09 Billion | Rs2.08 Billion | Rs19.07 Billion | ▲ +43.6% |
| 2009 | 0.33x | Rs4.47 Billion | Rs1.45 Billion | Rs13.48 Billion | ▼ -21.7% |
| 2008 | 0.42x | Rs4.46 Billion | Rs2.50 Billion | Rs10.51 Billion | ▼ -33.4% |
| 2007 | 0.64x | Rs6.18 Billion | Rs1.99 Billion | Rs9.71 Billion | ▲ +53.7% |
| 2006 | 0.41x | Rs2.87 Billion | Rs1.35 Billion | Rs6.93 Billion | ▲ +196.7% |
| 2005 | 0.14x | Rs906.60 Million | Rs616.68 Million | Rs6.50 Billion | ▼ -55.7% |
| 2004 | 0.31x | Rs2.00 Billion | Rs1.49 Billion | Rs6.36 Billion | — |