Cineline India Limited Financial Flexibility Index
Cineline India Limited financial flexibility index. Cineline India Limited (CINELINE) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of Rs197.34 Million (operating CF Rs51.69 Million minus capex Rs145.65 Million) represents 0% of total liabilities (Rs1.60 Billion). Explore CINELINE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cineline India Limited (2006–2025)
Financial flexibility index of Cineline India Limited from 2006 to 2025. Historical Financial Flexibility Index trend for Cineline India Limited across 20 annual periods. Check Cineline India Limited (CINELINE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cineline India Limited Financial Flexibility Index by Year (2006–2025)
Cineline India Limited financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Cineline India Limited. For the full cash flow conversion analysis, see Cineline India Limited (CINELINE) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | Rs910.29 Million | Rs496.91 Million | Rs1.71 Billion | ▲ +284.6% |
| 2024 | 0.14x | Rs592.28 Million | Rs417.59 Million | Rs4.28 Billion | ▼ -22.6% |
| 2023 | 0.18x | Rs788.67 Million | Rs763.09 Million | Rs4.41 Billion | ▲ +92.7% |
| 2022 | 0.09x | Rs317.72 Million | Rs98.94 Million | Rs3.42 Billion | ▲ +2013.5% |
| 2021 | 0.00x | Rs-16.86 Million | Rs-20.61 Million | Rs3.47 Billion | ▼ -104.1% |
| 2020 | 0.12x | Rs238.37 Million | Rs212.79 Million | Rs2.03 Billion | ▲ +213.1% |
| 2019 | 0.04x | Rs65.15 Million | Rs-22.86 Million | Rs1.74 Billion | ▼ -96.6% |
| 2018 | 1.10x | Rs1.57 Billion | Rs767.50 Million | Rs1.43 Billion | ▲ +1553.2% |
| 2017 | 0.07x | Rs99.60 Million | Rs79.60 Million | Rs1.50 Billion | ▼ -81.8% |
| 2016 | 0.36x | Rs535.32 Million | Rs-55.37 Million | Rs1.47 Billion | ▲ +575.7% |
| 2015 | 0.05x | Rs41.25 Million | Rs38.31 Million | Rs764.41 Million | ▲ +116.3% |
| 2014 | -0.33x | Rs-245.95 Million | Rs-248.27 Million | Rs741.12 Million | ▼ -135.4% |
| 2013 | 0.94x | Rs434.00 Million | Rs194.32 Million | Rs462.32 Million | ▲ +146.8% |
| 2012 | 0.38x | Rs762.61 Million | Rs419.31 Million | Rs2.01 Billion | ▼ -15.3% |
| 2011 | 0.45x | Rs747.58 Million | Rs267.95 Million | Rs1.67 Billion | ▼ -5.0% |
| 2010 | 0.47x | Rs624.90 Million | Rs349.13 Million | Rs1.32 Billion | ▼ -31.7% |
| 2009 | 0.69x | Rs989.24 Million | Rs376.44 Million | Rs1.43 Billion | ▲ +63.5% |
| 2008 | 0.42x | Rs579.12 Million | Rs-87.64 Million | Rs1.37 Billion | ▼ -55.3% |
| 2007 | 0.95x | Rs894.32 Million | Rs328.66 Million | Rs945.56 Million | ▲ +802.8% |
| 2006 | -0.13x | Rs-89.26 Million | Rs-153.89 Million | Rs663.30 Million | — |