Tolins Tyres Ltd (TOLINS) — Financial Flexibility Index
Tolins Tyres Ltd (TOLINS) has a Financial Flexibility Index of -1.25x as of March 2025. Free cash flow of Rs-564.94 Million (operating CF Rs-614.66 Million minus capex Rs49.72 Million) represents -1% of total liabilities (Rs453.28 Million). Check total reinvestment intensity of Tolins Tyres Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tolins Tyres Ltd Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Tolins Tyres Ltd across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does Tolins Tyres Ltd generate cash.
Annual Financial Flexibility Index for Tolins Tyres Ltd (2022–2025)
Year-by-year free cash flow to debt coverage for Tolins Tyres Ltd. Explore TOLINS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.25x | Rs-564.94 Million | Rs-614.66 Million | Rs453.28 Million | ▼ -1614.6% |
| 2024 | 0.08x | Rs99.62 Million | Rs-35.90 Million | Rs1.21 Billion | ▲ +141.6% |
| 2023 | 0.03x | Rs21.93 Million | Rs18.15 Million | Rs644.01 Million | ▼ -36.8% |
| 2022 | 0.05x | Rs47.62 Million | Rs25.30 Million | Rs883.17 Million | — |