TREJHARA SOLUTIONS LIMITED (TREJHARA) — Financial Flexibility Index
TREJHARA SOLUTIONS LIMITED (TREJHARA) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of Rs23.87 Million (operating CF Rs23.56 Million minus capex Rs315.00K) represents 0% of total liabilities (Rs259.53 Million). Check TREJHARA SOLUTIONS LIMITED (TREJHARA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TREJHARA SOLUTIONS LIMITED Financial Flexibility Index (2018–2026)
Historical Financial Flexibility Index trend for TREJHARA SOLUTIONS LIMITED across 9 annual periods. For the full cash flow conversion analysis, see TREJHARA cash generation efficiency.
Annual Financial Flexibility Index for TREJHARA SOLUTIONS LIMITED (2018–2026)
Year-by-year free cash flow to debt coverage for TREJHARA SOLUTIONS LIMITED. Explore debt repayment capacity of TREJHARA SOLUTIONS LIMITED 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-61.74 Million | Rs-63.61 Million | Rs981.24 Million | ▼ -108.3% |
| 2025 | 0.76x | Rs92.24 Million | Rs91.55 Million | Rs122.13 Million | ▲ +112.5% |
| 2024 | -6.05x | Rs-1.20 Billion | Rs-1.23 Billion | Rs197.63 Million | ▼ -3229.7% |
| 2023 | 0.19x | Rs286.40 Million | Rs185.68 Million | Rs1.48 Billion | ▲ +39.2% |
| 2022 | 0.14x | Rs186.01 Million | Rs169.65 Million | Rs1.34 Billion | ▲ +35993.6% |
| 2021 | 0.00x | Rs-469.00K | Rs-682.00K | Rs1.21 Billion | ▼ -100.1% |
| 2020 | 0.56x | Rs798.46 Million | Rs474.58 Million | Rs1.44 Billion | ▲ +60.6% |
| 2019 | 0.35x | Rs435.16 Million | Rs355.43 Million | Rs1.26 Billion | ▲ +429.9% |
| 2018 | -0.11x | Rs-132.30 Million | Rs-157.20 Million | Rs1.26 Billion | — |