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 (TNPV) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See TNPV working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Technoplus Ventures Ltd (2012–2024)
Year-by-year free cash flow to debt coverage for Technoplus Ventures Ltd. For the full company profile including market capitalisation, see Technoplus Ventures Ltd market cap and net worth.
| 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 | — |