TVS Electronics Limited Financial Flexibility Index
TVS Electronics Limited financial flexibility index. TVS Electronics Limited (TVSELECT) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of Rs-95.10 Million (operating CF Rs-113.80 Million minus capex Rs18.70 Million) represents 0% of total liabilities (Rs1.84 Billion). Explore TVS Electronics Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TVS Electronics Limited (1997–2025)
Financial flexibility index of TVS Electronics Limited from 1997 to 2025. Historical Financial Flexibility Index trend for TVS Electronics Limited across 27 annual periods. Check TVSELECT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
TVS Electronics Limited Financial Flexibility Index by Year (1997–2025)
TVS Electronics Limited financial flexibility index by year from 1997 to 2025. Year-by-year free cash flow to debt coverage for TVS Electronics Limited. For the full cash flow conversion analysis, see TVSELECT cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | Rs144.80 Million | Rs56.10 Million | Rs1.68 Billion | ▼ -70.0% |
| 2024 | 0.29x | Rs419.10 Million | Rs139.40 Million | Rs1.45 Billion | ▲ +371.3% |
| 2023 | 0.06x | Rs73.00 Million | Rs-83.40 Million | Rs1.19 Billion | ▼ -77.7% |
| 2022 | 0.27x | Rs301.20 Million | Rs262.30 Million | Rs1.10 Billion | ▼ -35.5% |
| 2021 | 0.42x | Rs373.30 Million | Rs338.40 Million | Rs879.60 Million | ▲ +2102.5% |
| 2020 | -0.02x | Rs-20.70 Million | Rs-59.00 Million | Rs976.70 Million | ▼ -1397.8% |
| 2019 | 0.00x | Rs-1.10 Million | Rs-59.90 Million | Rs777.40 Million | ▼ -103.3% |
| 2018 | 0.04x | Rs413.00 Million | Rs377.30 Million | Rs9.53 Billion | ▼ -38.4% |
| 2017 | 0.07x | Rs223.10 Million | Rs189.40 Million | Rs3.17 Billion | ▼ -76.8% |
| 2016 | 0.30x | Rs345.52 Million | Rs280.49 Million | Rs1.14 Billion | ▲ +81.4% |
| 2015 | 0.17x | Rs175.01 Million | Rs133.98 Million | Rs1.05 Billion | ▼ -7.1% |
| 2014 | 0.18x | Rs176.60 Million | Rs128.79 Million | Rs981.36 Million | ▲ +152.4% |
| 2013 | 0.07x | Rs77.14 Million | Rs7.08 Million | Rs1.08 Billion | ▼ -80.9% |
| 2012 | 0.37x | Rs419.30 Million | Rs35.74 Million | Rs1.12 Billion | ▲ +37.6% |
| 2011 | 0.27x | Rs212.53 Million | Rs209.54 Million | Rs782.27 Million | ▲ +56.4% |
| 2010 | 0.17x | Rs174.09 Million | Rs153.07 Million | Rs1.00 Billion | ▲ +42.8% |
| 2009 | 0.12x | Rs128.45 Million | Rs40.29 Million | Rs1.06 Billion | ▼ -78.8% |
| 2008 | 0.57x | Rs490.99 Million | Rs418.39 Million | Rs855.22 Million | ▲ +1012.0% |
| 2007 | 0.05x | Rs73.00 Million | Rs42.20 Million | Rs1.41 Billion | ▼ -61.4% |
| 2006 | 0.13x | Rs190.70 Million | Rs136.60 Million | Rs1.43 Billion | ▼ -24.7% |
| 2005 | 0.18x | Rs252.20 Million | Rs127.10 Million | Rs1.42 Billion | ▼ -7.5% |
| 2004 | 0.19x | Rs295.50 Million | Rs213.20 Million | Rs1.54 Billion | ▲ +344.7% |
| 2002 | 0.04x | Rs54.80 Million | Rs10.70 Million | Rs1.27 Billion | ▼ -40.4% |
| 2001 | 0.07x | Rs89.40 Million | Rs-9.60 Million | Rs1.23 Billion | ▲ +1052.0% |
| 2000 | -0.01x | Rs-7.80 Million | Rs-41.90 Million | Rs1.02 Billion | ▼ -198.5% |
| 1999 | 0.01x | Rs4.80 Million | Rs-38.40 Million | Rs621.00 Million | ▼ -95.8% |
| 1997 | 0.19x | Rs88.70 Million | Rs69.00 Million | Rs479.00 Million | — |