Tamil Nadu Newsprint & Papers Limited (TNPL) — 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). Check Tamil Nadu Newsprint & Papers Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tamil Nadu Newsprint & Papers Limited Financial Flexibility Index (2004–2026)
Historical Financial Flexibility Index trend for Tamil Nadu Newsprint & Papers Limited across 23 annual periods. For the full cash flow conversion analysis, see Tamil Nadu Newsprint & Papers Limited cash flow conversion.
Annual Financial Flexibility Index for Tamil Nadu Newsprint & Papers Limited (2004–2026)
Year-by-year free cash flow to debt coverage for Tamil Nadu Newsprint & Papers Limited. Explore TNPL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |