Transindia Real Estate Limited Financial Flexibility Index
Transindia Real Estate Limited financial flexibility index. Transindia Real Estate Limited (TREL) has a Financial Flexibility Index of 0.74x as of September 2025. Free cash flow of Rs672.50 Million (operating CF Rs149.20 Million minus capex Rs523.30 Million) represents 1% of total liabilities (Rs905.80 Million). See Transindia Real Estate Limited (TREL) FCF generation index 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 Transindia Real Estate Limited (2022–2026)
Financial flexibility index of Transindia Real Estate Limited from 2022 to 2026. Historical Financial Flexibility Index trend for Transindia Real Estate Limited across 5 annual periods. Check Transindia Real Estate Limited (TREL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Transindia Real Estate Limited Financial Flexibility Index by Year (2022–2026)
Transindia Real Estate Limited financial flexibility index by year from 2022 to 2026. Year-by-year free cash flow to debt coverage for Transindia Real Estate Limited. For the full cash flow conversion analysis, see TREL cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.27x | Rs1.19 Billion | Rs435.10 Million | Rs938.30 Million | ▼ -60.4% |
| 2025 | 3.20x | Rs2.66 Billion | Rs851.70 Million | Rs832.60 Million | ▲ +442.3% |
| 2024 | 0.59x | Rs751.90 Million | Rs751.40 Million | Rs1.28 Billion | ▲ +84.8% |
| 2023 | 0.32x | Rs1.49 Billion | Rs634.80 Million | Rs4.67 Billion | ▼ -68.1% |
| 2022 | 1.00x | Rs100.00K | Rs100.00K | Rs100.00K | — |