Transindia Real Estate Limited (TREL) — 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). Check Transindia Real Estate Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Transindia Real Estate Limited Financial Flexibility Index (2022–2026)
Historical Financial Flexibility Index trend for Transindia Real Estate Limited across 5 annual periods. See how liquid is Transindia Real Estate Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Transindia Real Estate Limited (2022–2026)
Year-by-year free cash flow to debt coverage for Transindia Real Estate Limited. For the full company profile including market capitalisation, see TREL company net worth.
| 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 | — |