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). Also explore TRF year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check TRF capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 market cap.
| 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 | — |