TTK Prestige Limited Financial Flexibility Index
TTK Prestige Limited 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). See free cash flow generation of TTK Prestige Limited 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 Prestige Limited (2005–2025)
Financial flexibility index of TTK Prestige Limited from 2005 to 2025. Historical Financial Flexibility Index trend for TTK Prestige Limited across 21 annual periods. Check TTKPRESTIG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
TTK Prestige Limited Financial Flexibility Index by Year (2005–2025)
TTK Prestige Limited financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for TTK Prestige Limited. For the full cash flow conversion analysis, see how efficiently does TTK Prestige Limited generate cash.
| 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 | — |