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 TTKPRESTIG strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital position of TTK Prestige Limited to evaluate short-term liquidity relative to the company's equity base.
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 TTKPRESTIG company net worth.
| 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 | — |