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 TOLINS asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. See TOLINS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tolins Tyres Ltd (2022–2025)
Year-by-year free cash flow to debt coverage for Tolins Tyres Ltd. For the full company profile including market capitalisation, see TOLINS market cap.
| 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 | — |