TTK Healthcare Limited Financial Flexibility Index
TTK Healthcare Limited 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). See TTKHLTCARE FCF generation index 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 TTK Healthcare Limited (2005–2026)
Financial flexibility index of TTK Healthcare Limited from 2005 to 2026. Historical Financial Flexibility Index trend for TTK Healthcare Limited across 22 annual periods. Check TTK Healthcare Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
TTK Healthcare Limited Financial Flexibility Index by Year (2005–2026)
TTK Healthcare Limited financial flexibility index by year from 2005 to 2026. Year-by-year free cash flow to debt coverage for TTK Healthcare Limited. For the full cash flow conversion analysis, see how efficiently does TTK Healthcare Limited generate cash.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.07x | Rs-153.46 Million | Rs-211.48 Million | Rs2.14 Billion | ▼ -274.9% |
| 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 | — |