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 Bodhi Tree Multimedia Limited (BTML) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Bodhi Tree Multimedia Limited.
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. Explore BTML debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |