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 TruCap Finance Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. See TRU working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for TruCap Finance Limited (2014–2025)
Year-by-year free cash flow to debt coverage for TruCap Finance Limited. For the full company profile including market capitalisation, see TRU market cap.
| 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 | — |