Total Transport Systems Limited (TOTAL) — 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). Check Total Transport Systems Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Total Transport Systems Limited Financial Flexibility Index (2013–2026)
Historical Financial Flexibility Index trend for Total Transport Systems Limited across 14 annual periods. See Total Transport Systems Limited (TOTAL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Total Transport Systems Limited (2013–2026)
Year-by-year free cash flow to debt coverage for Total Transport Systems Limited. For the full company profile including market capitalisation, see Total Transport Systems Limited (TOTAL) market capitalisation.
| 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 | — |