Trigyn Technologies Limited (TRIGYN) — Financial Flexibility Index
Trigyn Technologies Limited (TRIGYN) has a Financial Flexibility Index of -0.39x as of September 2025. Free cash flow of Rs-604.55 Million (operating CF Rs-612.72 Million minus capex Rs8.17 Million) represents 0% of total liabilities (Rs1.55 Billion). Check Trigyn Technologies Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Trigyn Technologies Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Trigyn Technologies Limited across 21 annual periods. For the full cash flow conversion analysis, see Trigyn Technologies Limited operating cash flow efficiency.
Annual Financial Flexibility Index for Trigyn Technologies Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Trigyn Technologies Limited. Explore TRIGYN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.04x | Rs73.95 Million | Rs56.91 Million | Rs1.85 Billion | ▼ -87.5% |
| 2025 | 0.32x | Rs516.19 Million | Rs514.92 Million | Rs1.62 Billion | ▼ -56.7% |
| 2024 | 0.73x | Rs1.27 Billion | Rs1.26 Billion | Rs1.72 Billion | ▲ +376.7% |
| 2023 | -0.27x | Rs-464.88 Million | Rs-520.73 Million | Rs1.75 Billion | ▼ -164.4% |
| 2022 | 0.41x | Rs607.24 Million | Rs449.63 Million | Rs1.47 Billion | ▼ -38.2% |
| 2021 | 0.67x | Rs832.65 Million | Rs802.23 Million | Rs1.25 Billion | ▲ +496.4% |
| 2020 | 0.11x | Rs127.94 Million | Rs-10.34 Million | Rs1.14 Billion | ▲ +169.8% |
| 2019 | -0.16x | Rs-172.31 Million | Rs-176.62 Million | Rs1.08 Billion | ▼ -166.9% |
| 2018 | 0.24x | Rs181.60 Million | Rs153.44 Million | Rs758.44 Million | ▼ -70.8% |
| 2017 | 0.82x | Rs475.96 Million | Rs461.71 Million | Rs580.85 Million | ▼ -10.2% |
| 2016 | 0.91x | Rs525.75 Million | Rs519.79 Million | Rs576.28 Million | ▲ +11830.1% |
| 2015 | 0.01x | Rs3.93 Million | Rs364.84K | Rs513.82 Million | ▲ +109.4% |
| 2014 | -0.08x | Rs-40.03 Million | Rs-44.84 Million | Rs489.65 Million | ▼ -666.0% |
| 2013 | -0.01x | Rs-4.48 Million | Rs-12.06 Million | Rs419.79 Million | ▼ -106.2% |
| 2012 | 0.17x | Rs59.47 Million | Rs-41.15 Million | Rs344.48 Million | ▲ +199.3% |
| 2011 | -0.17x | Rs-46.98 Million | Rs-53.98 Million | Rs270.30 Million | ▼ -483.0% |
| 2010 | 0.05x | Rs10.78 Million | Rs3.63 Million | Rs237.47 Million | ▼ -90.3% |
| 2009 | 0.47x | Rs132.08 Million | Rs119.71 Million | Rs283.62 Million | ▲ +341.7% |
| 2008 | 0.11x | Rs19.34 Million | Rs15.91 Million | Rs183.42 Million | ▼ -66.6% |
| 2007 | 0.32x | Rs57.16 Million | Rs45.85 Million | Rs181.16 Million | ▲ +3208.4% |
| 2006 | -0.01x | Rs-5.52 Million | Rs-6.13 Million | Rs544.21 Million | — |