TREJHARA SOLUTIONS LIMITED Financial Flexibility Index
TREJHARA SOLUTIONS LIMITED 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). See TREJHARA SOLUTIONS LIMITED free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TREJHARA SOLUTIONS LIMITED (2018–2026)
Financial flexibility index of TREJHARA SOLUTIONS LIMITED from 2018 to 2026. Historical Financial Flexibility Index trend for TREJHARA SOLUTIONS LIMITED across 9 annual periods. Check how high is TREJHARA SOLUTIONS LIMITED's earnings quality to evaluate the quality of earnings relative to operating cash generation.
TREJHARA SOLUTIONS LIMITED Financial Flexibility Index by Year (2018–2026)
TREJHARA SOLUTIONS LIMITED financial flexibility index by year from 2018 to 2026. Year-by-year free cash flow to debt coverage for TREJHARA SOLUTIONS LIMITED. For the full cash flow conversion analysis, see TREJHARA SOLUTIONS LIMITED operating cash flow efficiency.
| 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 | — |