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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See CINEVISTA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cinevista Limited (2005–2026)
Year-by-year free cash flow to debt coverage for Cinevista Limited. For the full company profile including market capitalisation, see CINEVISTA stock market capitalisation.
| 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 | — |