Transindia Real Estate Limited (TREL) — Financial Flexibility Index

Latest as of March 2025: 3.20x

Transindia Real Estate Limited (TREL) has a Financial Flexibility Index of 3.20x as of March 2025. Free cash flow of Rs2.66 Billion (operating CF Rs851.70 Million minus capex Rs1.81 Billion) represents 3% of total liabilities (Rs832.60 Million). Also explore how fast is Transindia Real Estate Limited growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

3.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs2.66 Billion
Operating CF − Capex

Total Liabilities

Rs832.60 Million
INR

Capital Expenditures

Rs1.81 Billion
INR

Transindia Real Estate Limited Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for Transindia Real Estate Limited across 4 annual periods. Check TREL financial resilience to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Transindia Real Estate Limited (2022–2025)

Year-by-year free cash flow to debt coverage for Transindia Real Estate Limited. For the full company profile including market capitalisation, see Transindia Real Estate Limited (TREL) market capitalisation.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities