TGI Infrastructures Ltd Financial Flexibility Index
TGI Infrastructures Ltd financial flexibility index. TGI Infrastructures Ltd (TGI) has a Financial Flexibility Index of 0.10x as of June 2026. Free cash flow of ILA8.97 Million (operating CF ILA6.59 Million minus capex ILA2.38 Million) represents 0% of total liabilities (ILA85.84 Million). See TGI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TGI Infrastructures Ltd (2004–2025)
Financial flexibility index of TGI Infrastructures Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for TGI Infrastructures Ltd across 22 annual periods. Check TGI Infrastructures Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
TGI Infrastructures Ltd Financial Flexibility Index by Year (2004–2025)
TGI Infrastructures Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for TGI Infrastructures Ltd. For the full cash flow conversion analysis, see TGI cash flow conversion.
| 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 | — |