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 Triveni Turbine Limited (TRITURBINE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Triveni Turbine Limited.
Annual Financial Flexibility Index for Triveni Turbine Limited (2008–2025)
Year-by-year free cash flow to debt coverage for Triveni Turbine Limited. Explore TRITURBINE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |