TRF Limited Financial Flexibility Index
TRF Limited financial flexibility index. TRF Limited (TRF) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of Rs32.30 Million (operating CF Rs-9.32 Million minus capex Rs41.62 Million) represents 0% of total liabilities (Rs2.57 Billion). See TRF cash flow after capex ratio 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 TRF Limited (2005–2025)
Financial flexibility index of TRF Limited from 2005 to 2025. Historical Financial Flexibility Index trend for TRF Limited across 21 annual periods. Check TRF Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
TRF Limited Financial Flexibility Index by Year (2005–2025)
TRF Limited financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for TRF Limited. For the full cash flow conversion analysis, see TRF Limited (TRF) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | Rs973.59 Million | Rs935.64 Million | Rs2.56 Billion | ▲ +165.1% |
| 2024 | 0.14x | Rs388.19 Million | Rs339.03 Million | Rs2.70 Billion | ▼ -48.2% |
| 2023 | 0.28x | Rs844.31 Million | Rs830.98 Million | Rs3.05 Billion | ▲ +588.9% |
| 2022 | -0.06x | Rs-375.01 Million | Rs-376.83 Million | Rs6.62 Billion | ▼ -284.4% |
| 2021 | 0.03x | Rs213.69 Million | Rs209.63 Million | Rs6.95 Billion | ▲ +141.9% |
| 2020 | -0.07x | Rs-549.86 Million | Rs-557.48 Million | Rs7.50 Billion | ▲ +52.1% |
| 2019 | -0.15x | Rs-1.04 Billion | Rs-1.07 Billion | Rs6.81 Billion | ▼ -432.0% |
| 2018 | 0.05x | Rs595.78 Million | Rs552.24 Million | Rs12.91 Billion | ▼ -48.9% |
| 2017 | 0.09x | Rs1.16 Billion | Rs1.11 Billion | Rs12.81 Billion | ▲ +515.3% |
| 2016 | 0.01x | Rs204.30 Million | Rs94.76 Million | Rs13.91 Billion | ▼ -68.1% |
| 2015 | 0.05x | Rs634.54 Million | Rs576.06 Million | Rs13.76 Billion | ▲ +52.9% |
| 2014 | 0.03x | Rs375.22 Million | Rs323.79 Million | Rs12.45 Billion | ▲ +50.2% |
| 2013 | 0.02x | Rs259.84 Million | Rs135.72 Million | Rs12.95 Billion | ▼ -73.2% |
| 2012 | 0.07x | Rs792.78 Million | Rs585.61 Million | Rs10.61 Billion | ▲ +282.4% |
| 2011 | 0.02x | Rs137.97 Million | Rs-182.37 Million | Rs7.06 Billion | ▼ -61.8% |
| 2010 | 0.05x | Rs350.44 Million | Rs80.97 Million | Rs6.85 Billion | ▲ +200.9% |
| 2009 | 0.02x | Rs79.72 Million | Rs-44.84 Million | Rs4.69 Billion | ▼ -10.0% |
| 2008 | 0.02x | Rs69.28 Million | Rs30.77 Million | Rs3.66 Billion | ▼ -92.8% |
| 2007 | 0.26x | Rs612.09 Million | Rs585.60 Million | Rs2.33 Billion | ▲ +46.6% |
| 2006 | 0.18x | Rs281.41 Million | Rs265.05 Million | Rs1.57 Billion | ▲ +326.8% |
| 2005 | -0.08x | Rs-121.22 Million | Rs-135.42 Million | Rs1.54 Billion | — |