Total Transport Systems Limited Financial Flexibility Index
Total Transport Systems Limited financial flexibility index. Total Transport Systems Limited (TOTAL) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of Rs156.99 Million (operating CF Rs146.22 Million minus capex Rs10.77 Million) represents 0% of total liabilities (Rs939.08 Million). See Total Transport Systems Limited (TOTAL) FCF generation index 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 Total Transport Systems Limited (2013–2026)
Financial flexibility index of Total Transport Systems Limited from 2013 to 2026. Historical Financial Flexibility Index trend for Total Transport Systems Limited across 14 annual periods. Check TOTAL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Total Transport Systems Limited Financial Flexibility Index by Year (2013–2026)
Total Transport Systems Limited financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for Total Transport Systems Limited. For the full cash flow conversion analysis, see Total Transport Systems Limited cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.23x | Rs233.43 Million | Rs190.28 Million | Rs1.01 Billion | ▲ +962.2% |
| 2025 | -0.03x | Rs-24.04 Million | Rs-40.10 Million | Rs894.66 Million | ▼ -118.0% |
| 2024 | 0.15x | Rs121.03 Million | Rs-16.90 Million | Rs811.49 Million | ▼ -47.5% |
| 2023 | 0.28x | Rs134.35 Million | Rs80.63 Million | Rs472.62 Million | ▲ +214.7% |
| 2022 | 0.09x | Rs70.60 Million | Rs40.69 Million | Rs781.56 Million | ▼ -5.3% |
| 2021 | 0.10x | Rs54.99 Million | Rs45.65 Million | Rs576.71 Million | ▲ +433.5% |
| 2020 | -0.03x | Rs-24.57 Million | Rs-26.07 Million | Rs859.26 Million | ▼ -173.3% |
| 2019 | 0.04x | Rs15.36 Million | Rs-4.43 Million | Rs393.69 Million | ▲ +114.8% |
| 2018 | -0.26x | Rs-83.88 Million | Rs-98.94 Million | Rs318.17 Million | ▼ -18.2% |
| 2017 | -0.22x | Rs-102.91 Million | Rs-105.11 Million | Rs461.36 Million | ▼ -301.7% |
| 2016 | 0.11x | Rs54.91 Million | Rs54.91 Million | Rs496.46 Million | ▼ -20.0% |
| 2015 | 0.14x | Rs67.74 Million | Rs67.74 Million | Rs490.08 Million | ▼ -14.7% |
| 2014 | 0.16x | Rs58.85 Million | Rs50.73 Million | Rs363.42 Million | ▼ -41.3% |
| 2013 | 0.28x | Rs93.48 Million | Rs62.70 Million | Rs338.89 Million | — |