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). Also explore TGI Infrastructures Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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. Check TGI capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 market cap of TGI Infrastructures Ltd.
| 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 | — |