TGI Infrastructures Ltd (TGI) — Financial Flexibility Index
TGI Infrastructures Ltd (TGI) has a Financial Flexibility Index of 0.14x as of March 2026. Free cash flow of ILA13.10 Million (operating CF ILA9.93 Million minus capex ILA3.16 Million) represents 0% of total liabilities (ILA93.89 Million). Check total reinvestment intensity of TGI Infrastructures Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TGI Infrastructures Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for TGI Infrastructures Ltd across 22 annual periods. For the full cash flow conversion analysis, see TGI cash flow conversion.
Annual Financial Flexibility Index for TGI Infrastructures Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for TGI Infrastructures Ltd. Explore TGI Infrastructures Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | ▼ -15.2% |
| 2023 | 0.41x | ILA17.93 Million | ILA14.01 Million | ILA43.95 Million | ▲ +1449.0% |
| 2022 | 0.03x | ILA5.97 Million | ILA2.17 Million | ILA226.72 Million | ▲ +127.1% |
| 2021 | 0.01x | ILA255.49K | ILA-948.68K | ILA22.03 Million | ▼ -87.0% |
| 2020 | 0.09x | ILA1.57 Million | ILA1.44 Million | ILA17.59 Million | ▼ -42.2% |
| 2019 | 0.15x | ILA2.89 Million | ILA2.01 Million | ILA18.72 Million | ▲ +451.7% |
| 2018 | -0.04x | ILA-3.16 Million | ILA-4.60 Million | ILA72.03 Million | ▼ -131.3% |
| 2017 | 0.14x | ILA2.15 Million | ILA1.60 Million | ILA15.28 Million | ▲ +128.8% |
| 2016 | 0.06x | ILA2.15 Million | ILA-1.62 Million | ILA35.05 Million | ▼ -76.9% |
| 2015 | 0.27x | ILA9.55 Million | ILA3.42 Million | ILA35.88 Million | ▲ +61.2% |
| 2014 | 0.17x | ILA6.68 Million | ILA1.70 Million | ILA40.46 Million | ▼ -8.0% |
| 2013 | 0.18x | ILA7.20 Million | ILA3.57 Million | ILA40.10 Million | ▲ +8.3% |
| 2012 | 0.17x | ILA6.93 Million | ILA3.54 Million | ILA41.78 Million | ▲ +242.9% |
| 2011 | -0.12x | ILA-4.51 Million | ILA-9.98 Million | ILA38.87 Million | ▼ -158.9% |
| 2010 | 0.20x | ILA12.34 Million | ILA3.66 Million | ILA62.71 Million | ▼ -23.6% |
| 2009 | 0.26x | ILA15.62 Million | ILA7.73 Million | ILA60.64 Million | ▼ -53.2% |
| 2008 | 0.55x | ILA31.23 Million | ILA10.35 Million | ILA56.79 Million | ▲ +64.4% |
| 2007 | 0.33x | ILA15.14 Million | ILA4.88 Million | ILA45.27 Million | ▲ +19.5% |
| 2006 | 0.28x | ILA10.60 Million | ILA2.53 Million | ILA37.87 Million | ▲ +4.5% |
| 2005 | 0.27x | ILA14.08 Million | ILA-1.82 Million | ILA52.58 Million | ▼ -74.2% |
| 2004 | 1.04x | ILA41.17 Million | ILA22.52 Million | ILA39.61 Million | — |