Tolins Tyres Ltd Financial Flexibility Index
Tolins Tyres Ltd 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). See TOLINS free cash flow to operating cash 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 Tolins Tyres Ltd (2022–2025)
Financial flexibility index of Tolins Tyres Ltd from 2022 to 2025. Historical Financial Flexibility Index trend for Tolins Tyres Ltd across 4 annual periods. Check TOLINS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Tolins Tyres Ltd Financial Flexibility Index by Year (2022–2025)
Tolins Tyres Ltd financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for Tolins Tyres Ltd. For the full cash flow conversion analysis, see Tolins Tyres Ltd (TOLINS) cash conversion ratio.
| 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 | — |