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 TTKHLTCARE strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See TTK Healthcare Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for TTK Healthcare Limited (2005–2025)
Year-by-year free cash flow to debt coverage for TTK Healthcare Limited. For the full company profile including market capitalisation, see TTK Healthcare Limited (TTKHLTCARE) total market value.
| 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 | — |