TruCap Finance Limited (TRU) — Financial Flexibility Index
TruCap Finance Limited (TRU) has a Financial Flexibility Index of 0.37x as of September 2025. Free cash flow of Rs1.27 Billion (operating CF Rs1.27 Billion minus capex Rs0.00) represents 0% of total liabilities (Rs3.42 Billion). Check cash flow reinvestment rate of TruCap Finance Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TruCap Finance Limited Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for TruCap Finance Limited across 12 annual periods. For the full cash flow conversion analysis, see TruCap Finance Limited cash conversion from operations.
Annual Financial Flexibility Index for TruCap Finance Limited (2014–2025)
Year-by-year free cash flow to debt coverage for TruCap Finance Limited. Explore cash flow to debt ratio of TruCap Finance Limited 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 | Rs1.54 Billion | Rs1.53 Billion | Rs5.37 Billion | ▲ +200.4% |
| 2024 | -0.29x | Rs-2.02 Billion | Rs-2.12 Billion | Rs7.09 Billion | ▲ +5.6% |
| 2023 | -0.30x | Rs-1.37 Billion | Rs-1.51 Billion | Rs4.55 Billion | ▲ +39.1% |
| 2022 | -0.50x | Rs-1.49 Billion | Rs-1.85 Billion | Rs3.00 Billion | ▲ +36.3% |
| 2021 | -0.78x | Rs-673.72 Million | Rs-803.73 Million | Rs865.74 Million | ▼ -191.4% |
| 2020 | 0.85x | Rs147.59 Million | Rs131.46 Million | Rs173.25 Million | ▲ +719.1% |
| 2019 | 0.10x | Rs28.55 Million | Rs17.27 Million | Rs274.54 Million | ▲ +110.5% |
| 2018 | -0.99x | Rs-411.17 Million | Rs-413.70 Million | Rs417.00 Million | ▼ -94.5% |
| 2017 | -0.51x | Rs-2.77 Million | Rs-3.03 Million | Rs5.46 Million | ▼ -229.5% |
| 2016 | 0.39x | Rs2.55 Million | Rs-3.05 Million | Rs6.52 Million | ▼ -85.0% |
| 2015 | 2.61x | Rs63.90 Million | Rs63.90 Million | Rs24.53 Million | ▲ +234469.6% |
| 2014 | 0.00x | Rs125.55K | Rs125.55K | Rs113.04 Million | — |