Bodhi Tree Multimedia Limited Financial Flexibility Index
Bodhi Tree Multimedia Limited 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). See BTML cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bodhi Tree Multimedia Limited (2017–2026)
Financial flexibility index of Bodhi Tree Multimedia Limited from 2017 to 2026. Historical Financial Flexibility Index trend for Bodhi Tree Multimedia Limited across 10 annual periods. Check Bodhi Tree Multimedia Limited (BTML) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Bodhi Tree Multimedia Limited Financial Flexibility Index by Year (2017–2026)
Bodhi Tree Multimedia Limited financial flexibility index by year from 2017 to 2026. Year-by-year free cash flow to debt coverage for Bodhi Tree Multimedia Limited. For the full cash flow conversion analysis, see BTML cash flow conversion.
| 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 | — |