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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See TREJHARA SOLUTIONS LIMITED current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for TREJHARA SOLUTIONS LIMITED (2018–2026)
Year-by-year free cash flow to debt coverage for TREJHARA SOLUTIONS LIMITED. For the full company profile including market capitalisation, see TREJHARA SOLUTIONS LIMITED (TREJHARA) market capitalisation.
| 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 | — |