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). Also explore TTKHLTCARE year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check TTKHLTCARE capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 market value of TTK Healthcare Limited.
| 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 | — |