Tracxn Technologies Limited Financial Flexibility Index

Latest as of September 2025: 0.03x

Tracxn Technologies Limited financial flexibility index. Tracxn Technologies Limited (TRACXN) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of Rs12.26 Million (operating CF Rs10.24 Million minus capex Rs2.02 Million) represents 0% of total liabilities (Rs442.38 Million). See how much free cash does Tracxn Technologies Limited generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs12.26 Million
Operating CF − Capex

Total Liabilities

Rs442.38 Million
INR

Capital Expenditures

Rs2.02 Million
INR

Financial Flexibility Index of Tracxn Technologies Limited (2018–2026)

Financial flexibility index of Tracxn Technologies Limited from 2018 to 2026. Historical Financial Flexibility Index trend for Tracxn Technologies Limited across 9 annual periods. Check TRACXN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Tracxn Technologies Limited Financial Flexibility Index by Year (2018–2026)

Tracxn Technologies Limited financial flexibility index by year from 2018 to 2026. Year-by-year free cash flow to debt coverage for Tracxn Technologies Limited. For the full cash flow conversion analysis, see Tracxn Technologies Limited (TRACXN) cash conversion ratio.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 -0.06x Rs-28.25 Million Rs-32.84 Million Rs456.47 Million ▼ -119.3%
2025 0.32x Rs143.88 Million Rs142.71 Million Rs449.34 Million ▲ +19.7%
2024 0.27x Rs112.87 Million Rs112.47 Million Rs421.96 Million ▼ -35.0%
2023 0.41x Rs154.72 Million Rs151.60 Million Rs376.08 Million ▲ +1804.9%
2022 0.02x Rs7.21 Million Rs5.59 Million Rs333.73 Million ▲ +109.4%
2021 -0.23x Rs-60.49 Million Rs-60.60 Million Rs262.36 Million ▼ -181.3%
2020 -0.08x Rs-153.79 Million Rs-153.94 Million Rs1.88 Billion ▲ +29.3%
2019 -0.12x Rs-147.16 Million Rs-157.48 Million Rs1.27 Billion ▲ +94.0%
2018 -1.92x Rs-148.12 Million Rs-153.17 Million Rs77.23 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities