Bodhi Tree Multimedia Limited (BTML) — Financial Flexibility Index
Bodhi Tree Multimedia Limited (BTML) has a Financial Flexibility Index of 0.00x as of September 2023. Free cash flow of Rs1.08 Million (operating CF Rs1.08 Million minus capex Rs0.00) represents 0% of total liabilities (Rs230.25 Million). Check BTML asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bodhi Tree Multimedia Limited Financial Flexibility Index (2017–2026)
Historical Financial Flexibility Index trend for Bodhi Tree Multimedia Limited across 10 annual periods. See how liquid is Bodhi Tree Multimedia Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bodhi Tree Multimedia Limited (2017–2026)
Year-by-year free cash flow to debt coverage for Bodhi Tree Multimedia Limited. For the full company profile including market capitalisation, see BTML stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.38x | Rs-309.82 Million | Rs-401.90 Million | Rs817.62 Million | ▼ -37.1% |
| 2025 | -0.28x | Rs-163.03 Million | Rs-163.36 Million | Rs589.81 Million | ▼ -402.4% |
| 2024 | -0.06x | Rs-18.87 Million | Rs-19.29 Million | Rs343.02 Million | ▲ +83.5% |
| 2023 | -0.33x | Rs-68.52 Million | Rs-69.22 Million | Rs206.00 Million | ▼ -8.6% |
| 2022 | -0.31x | Rs-35.96 Million | Rs-36.89 Million | Rs117.38 Million | ▼ -205.1% |
| 2021 | 0.29x | Rs31.96 Million | Rs31.89 Million | Rs109.60 Million | ▲ +221.5% |
| 2020 | -0.24x | Rs-35.64 Million | Rs-35.94 Million | Rs148.52 Million | ▼ -145.0% |
| 2019 | -0.10x | Rs-17.91 Million | Rs-17.97 Million | Rs182.87 Million | ▼ -122.0% |
| 2018 | -0.04x | Rs-5.55 Million | Rs-5.98 Million | Rs125.69 Million | ▼ -111.4% |
| 2017 | 0.39x | Rs21.63 Million | Rs21.27 Million | Rs55.83 Million | — |