Triveni Engineering & Industries Limited Financial Flexibility Index
Triveni Engineering & Industries Limited financial flexibility index. Triveni Engineering & Industries Limited (TRIVENI) has a Financial Flexibility Index of 1.02x as of September 2025. Free cash flow of Rs16.00 Billion (operating CF Rs14.85 Billion minus capex Rs1.15 Billion) represents 1% of total liabilities (Rs15.63 Billion). Explore Triveni Engineering & Industries Limited (TRIVENI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Triveni Engineering & Industries Limited (2004–2026)
Financial flexibility index of Triveni Engineering & Industries Limited from 2004 to 2026. Historical Financial Flexibility Index trend for Triveni Engineering & Industries Limited across 22 annual periods. Check total reinvestment intensity of Triveni Engineering & Industries Limited to assess the company's total reinvestment commitment from operating cash flow.
Triveni Engineering & Industries Limited Financial Flexibility Index by Year (2004–2026)
Triveni Engineering & Industries Limited financial flexibility index by year from 2004 to 2026. Year-by-year free cash flow to debt coverage for Triveni Engineering & Industries Limited. For the full cash flow conversion analysis, see Triveni Engineering & Industries Limited cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.09x | Rs2.93 Billion | Rs1.10 Billion | Rs31.78 Billion | ▲ +110.2% |
| 2025 | 0.04x | Rs1.35 Billion | Rs-1.64 Billion | Rs30.83 Billion | ▼ -78.7% |
| 2024 | 0.21x | Rs4.57 Billion | Rs1.00 Billion | Rs22.17 Billion | ▼ -41.8% |
| 2023 | 0.35x | Rs6.33 Billion | Rs3.97 Billion | Rs17.89 Billion | ▲ +603.0% |
| 2022 | 0.05x | Rs1.20 Billion | Rs-1.73 Billion | Rs23.85 Billion | ▼ -88.2% |
| 2021 | 0.43x | Rs8.80 Billion | Rs7.91 Billion | Rs20.64 Billion | ▲ +84.0% |
| 2020 | 0.23x | Rs6.27 Billion | Rs5.10 Billion | Rs27.07 Billion | ▲ +762.0% |
| 2019 | 0.03x | Rs716.10 Million | Rs-1.67 Billion | Rs26.65 Billion | ▼ -91.7% |
| 2018 | 0.32x | Rs6.73 Billion | Rs6.21 Billion | Rs20.86 Billion | ▲ +293.8% |
| 2017 | 0.08x | Rs1.86 Billion | Rs1.44 Billion | Rs22.72 Billion | ▲ +462.1% |
| 2016 | -0.02x | Rs-535.36 Million | Rs-953.13 Million | Rs23.66 Billion | ▲ +48.3% |
| 2015 | -0.04x | Rs-1.01 Billion | Rs-1.41 Billion | Rs23.01 Billion | ▼ -246.5% |
| 2014 | 0.03x | Rs651.73 Million | Rs231.25 Million | Rs21.80 Billion | ▲ +240.8% |
| 2012 | 0.01x | Rs116.56 Million | Rs-154.60 Million | Rs13.29 Billion | ▼ -95.0% |
| 2011 | 0.18x | Rs2.06 Billion | Rs1.70 Billion | Rs11.74 Billion | ▲ +286.8% |
| 2010 | 0.05x | Rs688.14 Million | Rs13.36 Million | Rs15.15 Billion | ▼ -88.4% |
| 2009 | 0.39x | Rs6.00 Billion | Rs5.38 Billion | Rs15.36 Billion | ▲ +682.1% |
| 2008 | 0.05x | Rs844.46 Million | Rs21.30 Million | Rs16.91 Billion | ▼ -92.9% |
| 2007 | 0.71x | Rs10.68 Billion | Rs2.90 Billion | Rs15.13 Billion | ▼ -4.6% |
| 2006 | 0.74x | Rs5.25 Billion | Rs1.81 Billion | Rs7.10 Billion | ▲ +96.0% |
| 2005 | 0.38x | Rs2.74 Billion | Rs1.41 Billion | Rs7.27 Billion | ▲ +968.0% |
| 2004 | -0.04x | Rs-278.91 Million | Rs-551.82 Million | Rs6.42 Billion | — |