Torrent Power Limited Financial Flexibility Index
Torrent Power Limited 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). Explore TORNTPOWER capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Torrent Power Limited (2007–2025)
Financial flexibility index of Torrent Power Limited from 2007 to 2025. Historical Financial Flexibility Index trend for Torrent Power Limited across 19 annual periods. Check how aggressively does Torrent Power Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Torrent Power Limited Financial Flexibility Index by Year (2007–2025)
Torrent Power Limited financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Torrent Power Limited. For the full cash flow conversion analysis, see TORNTPOWER cash generation efficiency.
| 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 | — |