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 (TREL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see TREL cash flow conversion.
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. Explore debt repayment capacity of Transindia Real Estate Limited to assess how comfortably operating cash covers total debt obligations.
| 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 | — |