TRF Limited (TRF) — 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). Check TRF Limited (TRF) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TRF Limited Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for TRF Limited across 21 annual periods. See TRF Limited (TRF) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for TRF Limited (2005–2025)
Year-by-year free cash flow to debt coverage for TRF Limited. For the full company profile including market capitalisation, see TRF stock market capitalisation.
| 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 | — |