Cinevista Limited (CINEVISTA) — Financial Flexibility Index
Cinevista Limited (CINEVISTA) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of Rs30.43 Million (operating CF Rs30.36 Million minus capex Rs71.00K) represents 0% of total liabilities (Rs908.97 Million). Check CINEVISTA 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
Cinevista Limited Financial Flexibility Index (2005–2026)
Historical Financial Flexibility Index trend for Cinevista Limited across 22 annual periods. For the full cash flow conversion analysis, see Cinevista Limited cash flow conversion.
Annual Financial Flexibility Index for Cinevista Limited (2005–2026)
Year-by-year free cash flow to debt coverage for Cinevista Limited. Explore Cinevista Limited (CINEVISTA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.09x | Rs74.25 Million | Rs73.79 Million | Rs818.69 Million | ▲ +1151.2% |
| 2025 | -0.01x | Rs-8.20 Million | Rs-12.00 Million | Rs950.74 Million | ▲ +92.8% |
| 2024 | -0.12x | Rs-115.91 Million | Rs-125.80 Million | Rs961.55 Million | ▼ -235.5% |
| 2023 | -0.04x | Rs-30.69 Million | Rs-33.22 Million | Rs854.08 Million | ▲ +13.8% |
| 2022 | -0.04x | Rs-28.35 Million | Rs-47.65 Million | Rs680.02 Million | ▼ -168.7% |
| 2021 | 0.06x | Rs42.15 Million | Rs42.07 Million | Rs694.53 Million | ▲ +533.1% |
| 2020 | -0.01x | Rs-9.32 Million | Rs-10.77 Million | Rs664.92 Million | ▼ -123.6% |
| 2019 | 0.06x | Rs37.68 Million | Rs19.14 Million | Rs634.93 Million | ▼ -74.0% |
| 2018 | 0.23x | Rs125.82 Million | Rs105.58 Million | Rs550.76 Million | ▲ +269.6% |
| 2017 | -0.13x | Rs-70.45 Million | Rs-74.44 Million | Rs522.93 Million | ▲ +14.4% |
| 2016 | -0.16x | Rs-72.40 Million | Rs-81.14 Million | Rs459.96 Million | ▼ -169.6% |
| 2015 | 0.23x | Rs98.62 Million | Rs75.03 Million | Rs436.38 Million | ▲ +117.5% |
| 2014 | 0.10x | Rs44.99 Million | Rs30.82 Million | Rs433.10 Million | ▼ -40.8% |
| 2013 | 0.18x | Rs68.62 Million | Rs32.22 Million | Rs391.22 Million | ▼ -11.0% |
| 2012 | 0.20x | Rs61.12 Million | Rs36.51 Million | Rs310.18 Million | ▼ -75.8% |
| 2011 | 0.82x | Rs213.50 Million | Rs105.04 Million | Rs261.69 Million | ▲ +117.3% |
| 2010 | 0.38x | Rs96.88 Million | Rs69.06 Million | Rs257.97 Million | ▲ +132.5% |
| 2009 | 0.16x | Rs58.00 Million | Rs28.86 Million | Rs359.07 Million | ▲ +174.2% |
| 2008 | 0.06x | Rs20.75 Million | Rs-10.53 Million | Rs352.18 Million | ▲ +125.4% |
| 2007 | -0.23x | Rs-53.70 Million | Rs-63.73 Million | Rs231.74 Million | ▼ -100344.5% |
| 2006 | 0.00x | Rs120.00K | Rs-9.61 Million | Rs519.14 Million | ▼ -99.8% |
| 2005 | 0.11x | Rs46.71 Million | Rs23.20 Million | Rs431.74 Million | — |