TVS Electronics Limited (TVSELECT) — 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). Check TVS Electronics Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TVS Electronics Limited Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for TVS Electronics Limited across 27 annual periods. See TVSELECT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for TVS Electronics Limited (1997–2025)
Year-by-year free cash flow to debt coverage for TVS Electronics Limited. For the full company profile including market capitalisation, see TVSELECT market cap overview.
| 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 | — |