Tracxn Technologies Limited (TRACXN) — 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). Check Tracxn Technologies Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tracxn Technologies Limited Financial Flexibility Index (2018–2026)
Historical Financial Flexibility Index trend for Tracxn Technologies Limited across 9 annual periods. For the full cash flow conversion analysis, see Tracxn Technologies Limited (TRACXN) cash conversion ratio.
Annual Financial Flexibility Index for Tracxn Technologies Limited (2018–2026)
Year-by-year free cash flow to debt coverage for Tracxn Technologies Limited. Explore TRACXN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.06x | 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 | — |