Torrent Power Limited (TORNTPOWER) — Financial Flexibility Index
Torrent Power Limited (TORNTPOWER) has a Financial Flexibility Index of 0.25x as of September 2025. Free cash flow of Rs52.29 Billion (operating CF Rs25.24 Billion minus capex Rs27.05 Billion) represents 0% of total liabilities (Rs208.90 Billion). Check Torrent Power Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Torrent Power Limited Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Torrent Power Limited across 19 annual periods. See Torrent Power Limited (TORNTPOWER) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Torrent Power Limited (2007–2025)
Year-by-year free cash flow to debt coverage for Torrent Power Limited. For the full company profile including market capitalisation, see TORNTPOWER stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | Rs91.35 Billion | Rs48.05 Billion | Rs183.58 Billion | ▲ +30.7% |
| 2024 | 0.38x | Rs79.15 Billion | Rs42.58 Billion | Rs207.95 Billion | ▲ +11.8% |
| 2023 | 0.34x | Rs62.71 Billion | Rs34.56 Billion | Rs184.24 Billion | ▲ +2.9% |
| 2022 | 0.33x | Rs49.76 Billion | Rs31.67 Billion | Rs150.44 Billion | ▲ +2.8% |
| 2021 | 0.32x | Rs42.84 Billion | Rs29.88 Billion | Rs133.18 Billion | ▼ -6.8% |
| 2020 | 0.35x | Rs49.83 Billion | Rs36.35 Billion | Rs144.34 Billion | ▲ +21.6% |
| 2019 | 0.28x | Rs44.13 Billion | Rs24.25 Billion | Rs155.46 Billion | ▼ -18.2% |
| 2018 | 0.35x | Rs51.50 Billion | Rs27.64 Billion | Rs148.37 Billion | ▲ +0.2% |
| 2017 | 0.35x | Rs48.06 Billion | Rs23.56 Billion | Rs138.72 Billion | ▲ +8.5% |
| 2016 | 0.32x | Rs41.85 Billion | Rs25.50 Billion | Rs131.11 Billion | ▲ +18.7% |
| 2015 | 0.27x | Rs35.09 Billion | Rs22.51 Billion | Rs130.46 Billion | ▲ +35.8% |
| 2014 | 0.20x | Rs25.53 Billion | Rs13.55 Billion | Rs128.91 Billion | ▼ -52.8% |
| 2013 | 0.42x | Rs46.75 Billion | Rs15.68 Billion | Rs111.44 Billion | ▼ -27.4% |
| 2012 | 0.58x | Rs46.97 Billion | Rs15.97 Billion | Rs81.33 Billion | ▼ -1.9% |
| 2011 | 0.59x | Rs34.51 Billion | Rs16.50 Billion | Rs58.62 Billion | ▲ +25.0% |
| 2010 | 0.47x | Rs24.83 Billion | Rs17.24 Billion | Rs52.71 Billion | ▲ +61.4% |
| 2009 | 0.29x | Rs15.13 Billion | Rs6.70 Billion | Rs51.83 Billion | ▼ -27.3% |
| 2008 | 0.40x | Rs17.67 Billion | Rs4.46 Billion | Rs44.05 Billion | ▼ -29.4% |
| 2007 | 0.57x | Rs18.32 Billion | Rs4.02 Billion | Rs32.22 Billion | — |