Cineline India Limited (CINELINE) — 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). Check strategic asset allocation of Cineline India Limited to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cineline India Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Cineline India Limited across 20 annual periods. See Cineline India Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cineline India Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Cineline India Limited. For the full company profile including market capitalisation, see CINELINE stock market capitalisation.
| 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 | — |