Technoplus Ventures Ltd (TNPV) — 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). Check Technoplus Ventures Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Technoplus Ventures Ltd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Technoplus Ventures Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Technoplus Ventures Ltd.
Annual Financial Flexibility Index for Technoplus Ventures Ltd (2012–2024)
Year-by-year free cash flow to debt coverage for Technoplus Ventures Ltd. Explore how well can Technoplus Ventures Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |