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 total reinvestment intensity of Torrent Power Limited to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Torrent Power Limited.
Annual Financial Flexibility Index for Torrent Power Limited (2007–2025)
Year-by-year free cash flow to debt coverage for Torrent Power Limited. Explore debt repayment capacity of Torrent Power Limited to assess how comfortably operating cash covers total debt obligations.
| 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 | — |