Cinevista Limited Financial Flexibility Index
Cinevista Limited 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). See CINEVISTA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cinevista Limited (2005–2026)
Financial flexibility index of Cinevista Limited from 2005 to 2026. Historical Financial Flexibility Index trend for Cinevista Limited across 22 annual periods. Check Cinevista Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Cinevista Limited Financial Flexibility Index by Year (2005–2026)
Cinevista Limited financial flexibility index by year from 2005 to 2026. Year-by-year free cash flow to debt coverage for Cinevista Limited. For the full cash flow conversion analysis, see Cinevista Limited operating cash flow efficiency.
| 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 | — |