TTK Prestige Limited (TTKPRESTIG) — Financial Flexibility Index
TTK Prestige Limited (TTKPRESTIG) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of Rs645.60 Million (operating CF Rs342.80 Million minus capex Rs302.80 Million) represents 0% of total liabilities (Rs7.91 Billion). Check TTK Prestige Limited (TTKPRESTIG) total 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 Prestige Limited Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for TTK Prestige Limited across 21 annual periods. For the full cash flow conversion analysis, see TTK Prestige Limited (TTKPRESTIG) cash conversion ratio.
Annual Financial Flexibility Index for TTK Prestige Limited (2005–2025)
Year-by-year free cash flow to debt coverage for TTK Prestige Limited. Explore TTKPRESTIG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | Rs2.69 Billion | Rs2.27 Billion | Rs6.60 Billion | ▼ -25.2% |
| 2024 | 0.54x | Rs3.56 Billion | Rs2.89 Billion | Rs6.55 Billion | ▲ +31.8% |
| 2023 | 0.41x | Rs2.67 Billion | Rs1.99 Billion | Rs6.46 Billion | ▼ -15.9% |
| 2022 | 0.49x | Rs3.36 Billion | Rs2.94 Billion | Rs6.85 Billion | ▼ -15.6% |
| 2021 | 0.58x | Rs3.10 Billion | Rs2.82 Billion | Rs5.33 Billion | ▼ -7.9% |
| 2020 | 0.63x | Rs3.11 Billion | Rs2.54 Billion | Rs4.93 Billion | ▲ +102.9% |
| 2019 | 0.31x | Rs1.51 Billion | Rs940.00 Million | Rs4.86 Billion | ▲ +23.2% |
| 2018 | 0.25x | Rs1.39 Billion | Rs1.27 Billion | Rs5.50 Billion | ▼ -8.6% |
| 2017 | 0.28x | Rs1.20 Billion | Rs941.20 Million | Rs4.36 Billion | ▼ -20.5% |
| 2016 | 0.35x | Rs952.40 Million | Rs781.10 Million | Rs2.74 Billion | ▲ +0.2% |
| 2015 | 0.35x | Rs867.96 Million | Rs674.76 Million | Rs2.50 Billion | ▼ -35.8% |
| 2014 | 0.54x | Rs1.56 Billion | Rs850.41 Million | Rs2.87 Billion | ▲ +13.1% |
| 2013 | 0.48x | Rs1.89 Billion | Rs968.32 Million | Rs3.95 Billion | ▼ -10.6% |
| 2012 | 0.54x | Rs2.13 Billion | Rs611.49 Million | Rs3.98 Billion | ▲ +18.1% |
| 2011 | 0.45x | Rs1.06 Billion | Rs743.10 Million | Rs2.34 Billion | ▲ +2.4% |
| 2010 | 0.44x | Rs657.02 Million | Rs616.58 Million | Rs1.48 Billion | ▼ -4.0% |
| 2009 | 0.46x | Rs492.66 Million | Rs428.26 Million | Rs1.07 Billion | ▼ -16.3% |
| 2008 | 0.55x | Rs682.49 Million | Rs463.38 Million | Rs1.24 Billion | ▲ +356.4% |
| 2007 | 0.12x | Rs167.27 Million | Rs39.65 Million | Rs1.38 Billion | ▼ -48.4% |
| 2006 | 0.23x | Rs238.90 Million | Rs215.76 Million | Rs1.02 Billion | ▲ +104.5% |
| 2005 | 0.11x | Rs120.81 Million | Rs101.50 Million | Rs1.06 Billion | — |