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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Total Transport Systems Limited (TOTAL) cash flow conversion.
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. Explore TOTAL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |