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 CINELINE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Cineline India Limited operating cash flow efficiency.
Annual Financial Flexibility Index for Cineline India Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Cineline India Limited. Explore Cineline India Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |