Technoplus Ventures Ltd (TNPV) — Financial Flexibility Index

Latest as of June 2025: 0.01x

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). Also explore TNPV shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA186.00K
Operating CF − Capex

Total Liabilities

ILA25.09 Million
ILA

Capital Expenditures

ILA1.50K
ILA

Technoplus Ventures Ltd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Technoplus Ventures Ltd across 13 annual periods. Check asset allocation strategy of Technoplus Ventures Ltd to assess the company's strategic physical and investment asset allocation.

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 TNPV market cap.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities