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). Also explore TTKPRESTIG shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check TTKPRESTIG strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for TTK Prestige Limited (2005–2025)
Year-by-year free cash flow to debt coverage for TTK Prestige Limited. For the full company profile including market capitalisation, see market value of TTK Prestige Limited.
| 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 | — |