TruCap Finance Limited Financial Flexibility Index
TruCap Finance Limited 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). See TRU free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TruCap Finance Limited (2014–2025)
Financial flexibility index of TruCap Finance Limited from 2014 to 2025. Historical Financial Flexibility Index trend for TruCap Finance Limited across 12 annual periods. Check TruCap Finance Limited (TRU) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
TruCap Finance Limited Financial Flexibility Index by Year (2014–2025)
TruCap Finance Limited financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for TruCap Finance Limited. For the full cash flow conversion analysis, see TRU cash generation efficiency.
| 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 | — |