TTK Healthcare Limited (TTKHLTCARE) — Financial Flexibility Index
TTK Healthcare Limited (TTKHLTCARE) has a Financial Flexibility Index of -0.09x as of September 2025. Free cash flow of Rs-196.56 Million (operating CF Rs-225.48 Million minus capex Rs28.92 Million) represents 0% of total liabilities (Rs2.10 Billion). Check TTK Healthcare Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TTK Healthcare Limited Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for TTK Healthcare Limited across 21 annual periods. For the full cash flow conversion analysis, see TTK Healthcare Limited (TTKHLTCARE) cash flow conversion.
Annual Financial Flexibility Index for TTK Healthcare Limited (2005–2025)
Year-by-year free cash flow to debt coverage for TTK Healthcare Limited. Explore TTK Healthcare Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | Rs88.64 Million | Rs-39.76 Million | Rs2.16 Billion | ▲ +50.5% |
| 2024 | 0.03x | Rs54.40 Million | Rs-49.43 Million | Rs2.00 Billion | ▲ +141.1% |
| 2023 | -0.07x | Rs-143.77 Million | Rs-260.76 Million | Rs2.17 Billion | ▼ -129.5% |
| 2022 | 0.22x | Rs514.91 Million | Rs449.96 Million | Rs2.29 Billion | ▼ -54.3% |
| 2021 | 0.49x | Rs981.54 Million | Rs964.21 Million | Rs2.00 Billion | ▲ +179.3% |
| 2020 | 0.18x | Rs320.73 Million | Rs198.38 Million | Rs1.82 Billion | ▲ +33.7% |
| 2019 | 0.13x | Rs216.35 Million | Rs173.07 Million | Rs1.64 Billion | ▼ -22.8% |
| 2018 | 0.17x | Rs297.31 Million | Rs253.01 Million | Rs1.74 Billion | ▼ -8.6% |
| 2017 | 0.19x | Rs253.21 Million | Rs209.98 Million | Rs1.36 Billion | ▼ -42.7% |
| 2016 | 0.33x | Rs541.93 Million | Rs373.53 Million | Rs1.66 Billion | ▼ -42.3% |
| 2015 | 0.56x | Rs886.53 Million | Rs394.43 Million | Rs1.57 Billion | ▲ +167.4% |
| 2014 | 0.21x | Rs281.05 Million | Rs126.61 Million | Rs1.33 Billion | ▼ -26.6% |
| 2013 | 0.29x | Rs320.03 Million | Rs243.48 Million | Rs1.11 Billion | ▲ +238.0% |
| 2012 | 0.09x | Rs107.07 Million | Rs63.08 Million | Rs1.26 Billion | ▼ -71.0% |
| 2011 | 0.29x | Rs346.09 Million | Rs253.74 Million | Rs1.18 Billion | ▼ -12.9% |
| 2010 | 0.34x | Rs303.11 Million | Rs190.28 Million | Rs897.35 Million | ▲ +45.3% |
| 2009 | 0.23x | Rs176.74 Million | Rs128.14 Million | Rs760.49 Million | ▲ +24.5% |
| 2008 | 0.19x | Rs115.35 Million | Rs84.82 Million | Rs617.84 Million | ▲ +80.9% |
| 2007 | 0.10x | Rs56.98 Million | Rs20.30 Million | Rs552.03 Million | ▼ -54.0% |
| 2006 | 0.22x | Rs123.72 Million | Rs100.31 Million | Rs551.10 Million | ▼ -25.3% |
| 2005 | 0.30x | Rs170.99 Million | Rs140.67 Million | Rs568.96 Million | — |