Triveni Turbine Limited (TRITURBINE) — Financial Flexibility Index
Triveni Turbine Limited (TRITURBINE) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of Rs749.00 Million (operating CF Rs387.00 Million minus capex Rs362.00 Million) represents 0% of total liabilities (Rs8.91 Billion). Check TRITURBINE PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Triveni Turbine Limited Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Triveni Turbine Limited across 18 annual periods. See TRITURBINE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Triveni Turbine Limited (2008–2025)
Year-by-year free cash flow to debt coverage for Triveni Turbine Limited. For the full company profile including market capitalisation, see Triveni Turbine Limited (TRITURBINE) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | Rs2.30 Billion | Rs1.87 Billion | Rs8.00 Billion | ▼ -32.5% |
| 2024 | 0.43x | Rs3.03 Billion | Rs2.71 Billion | Rs7.11 Billion | ▲ +5.1% |
| 2023 | 0.40x | Rs2.34 Billion | Rs1.96 Billion | Rs5.79 Billion | ▼ -57.0% |
| 2022 | 0.94x | Rs4.49 Billion | Rs4.33 Billion | Rs4.77 Billion | ▲ +48.3% |
| 2021 | 0.63x | Rs2.01 Billion | Rs1.87 Billion | Rs3.16 Billion | ▼ -3.8% |
| 2020 | 0.66x | Rs1.99 Billion | Rs1.88 Billion | Rs3.02 Billion | ▲ +27.8% |
| 2019 | 0.52x | Rs1.63 Billion | Rs1.48 Billion | Rs3.16 Billion | ▲ +14.2% |
| 2018 | 0.45x | Rs1.39 Billion | Rs912.74 Million | Rs3.08 Billion | ▼ -32.9% |
| 2017 | 0.67x | Rs1.65 Billion | Rs820.28 Million | Rs2.46 Billion | ▲ +25.5% |
| 2016 | 0.54x | Rs1.92 Billion | Rs1.48 Billion | Rs3.58 Billion | ▲ +157.2% |
| 2015 | 0.21x | Rs818.55 Million | Rs705.86 Million | Rs3.92 Billion | ▼ -8.4% |
| 2014 | 0.23x | Rs906.87 Million | Rs374.66 Million | Rs3.98 Billion | ▼ -7.6% |
| 2013 | 0.25x | Rs759.36 Million | Rs699.87 Million | Rs3.08 Billion | ▼ -54.7% |
| 2012 | 0.54x | Rs1.41 Billion | Rs1.19 Billion | Rs2.60 Billion | ▲ +149.0% |
| 2011 | 0.22x | Rs779.16 Million | Rs114.18 Million | Rs3.56 Billion | ▲ +232.4% |
| 2010 | -0.17x | Rs-29.46 Million | Rs-29.73 Million | Rs178.31 Million | ▼ -5.5% |
| 2009 | -0.16x | Rs-28.16 Million | Rs-36.21 Million | Rs179.93 Million | ▲ +68.4% |
| 2008 | -0.50x | Rs-55.80 Million | Rs-114.59 Million | Rs112.59 Million | — |