Technoplus Ventures Ltd Financial Flexibility Index
Technoplus Ventures Ltd financial flexibility index. Technoplus Ventures Ltd (TNPV) has a Financial Flexibility Index of 0.01x as of June 2025. Free cash flow of ILA186.00K (operating CF ILA184.50K minus capex ILA1.50K) represents 0% of total liabilities (ILA25.09 Million). See Technoplus Ventures Ltd (TNPV) free cash flow 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 Technoplus Ventures Ltd (2012–2024)
Financial flexibility index of Technoplus Ventures Ltd from 2012 to 2024. Historical Financial Flexibility Index trend for Technoplus Ventures Ltd across 13 annual periods. Check cash flow quality index of Technoplus Ventures Ltd to evaluate the quality of earnings relative to operating cash generation.
Technoplus Ventures Ltd Financial Flexibility Index by Year (2012–2024)
Technoplus Ventures Ltd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Technoplus Ventures Ltd. For the full cash flow conversion analysis, see TNPV cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.68x | ILA-265.00K | ILA-265.00K | ILA390.00K | ▲ +3.3% |
| 2023 | -0.70x | ILA-262.00K | ILA-262.00K | ILA373.00K | ▲ +27.7% |
| 2022 | -0.97x | ILA-437.00K | ILA-437.00K | ILA450.00K | ▼ -18.4% |
| 2021 | -0.82x | ILA-425.00K | ILA-425.00K | ILA518.00K | ▼ -166.6% |
| 2020 | -0.31x | ILA-470.00K | ILA-471.00K | ILA1.53 Million | ▼ -1.8% |
| 2019 | -0.30x | ILA-430.00K | ILA-431.00K | ILA1.42 Million | ▲ +37.4% |
| 2018 | -0.48x | ILA-598.00K | ILA-599.00K | ILA1.24 Million | ▼ -60.1% |
| 2017 | -0.30x | ILA-360.00K | ILA-362.00K | ILA1.19 Million | ▲ +52.3% |
| 2016 | -0.63x | ILA-643.00K | ILA-645.00K | ILA1.02 Million | ▼ -31.8% |
| 2015 | -0.48x | ILA-511.00K | ILA-513.00K | ILA1.06 Million | ▲ +25.9% |
| 2014 | -0.65x | ILA-626.00K | ILA-628.00K | ILA966.00K | ▼ -229.5% |
| 2013 | -0.20x | ILA-178.00K | ILA-178.00K | ILA905.00K | ▲ +74.0% |
| 2012 | -0.76x | ILA-695.00K | ILA-698.00K | ILA918.00K | — |