TGI Infrastructures Ltd (TGI) — Financial Flexibility Index
TGI Infrastructures Ltd (TGI) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of ILA14.61 Million (operating CF ILA13.35 Million minus capex ILA1.26 Million) represents 0% of total liabilities (ILA93.18 Million). Check TGI strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TGI Infrastructures Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for TGI Infrastructures Ltd across 14 annual periods. See TGI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for TGI Infrastructures Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for TGI Infrastructures Ltd. For the full company profile including market capitalisation, see how much is TGI Infrastructures Ltd worth.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | ILA44.17 Million | ILA36.61 Million | ILA93.18 Million | ▲ +37.1% |
| 2024 | 0.35x | ILA34.95 Million | ILA22.27 Million | ILA101.07 Million | ▼ -1.7% |
| 2023 | 0.35x | ILA15.47 Million | ILA14.01 Million | ILA43.95 Million | ▲ +1236.0% |
| 2022 | 0.03x | ILA5.97 Million | ILA2.17 Million | ILA226.72 Million | ▲ +127.1% |
| 2021 | 0.01x | ILA795.00K | ILA-2.95 Million | ILA68.55 Million | ▼ -87.0% |
| 2020 | 0.09x | ILA5.03 Million | ILA4.63 Million | ILA56.63 Million | ▼ -42.5% |
| 2019 | 0.15x | ILA10.55 Million | ILA7.34 Million | ILA68.28 Million | ▲ +200.7% |
| 2018 | -0.15x | ILA-11.05 Million | ILA-16.06 Million | ILA72.03 Million | ▼ -173.6% |
| 2017 | 0.21x | ILA20.59 Million | ILA5.46 Million | ILA98.81 Million | ▲ +158.4% |
| 2016 | 0.08x | ILA10.89 Million | ILA-3.65 Million | ILA135.03 Million | ▼ -69.7% |
| 2015 | 0.27x | ILA37.33 Million | ILA13.38 Million | ILA140.22 Million | ▲ +61.2% |
| 2014 | 0.17x | ILA24.48 Million | ILA6.22 Million | ILA148.20 Million | ▼ -8.0% |
| 2013 | 0.18x | ILA26.46 Million | ILA13.13 Million | ILA147.41 Million | ▲ +8.3% |
| 2012 | 0.17x | ILA26.43 Million | ILA13.52 Million | ILA159.42 Million | — |