Entertainment Network (India) Limited Financial Flexibility Index

Latest as of September 2025: 0.00x

Entertainment Network (India) Limited financial flexibility index. Entertainment Network (India) Limited (ENIL) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of Rs16.16 Million (operating CF Rs-117.54 Million minus capex Rs133.70 Million) represents 0% of total liabilities (Rs4.26 Billion). Explore Entertainment Network (India) Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs16.16 Million
Operating CF − Capex

Total Liabilities

Rs4.26 Billion
INR

Capital Expenditures

Rs133.70 Million
INR

Financial Flexibility Index of Entertainment Network (India) Limited (2005–2026)

Financial flexibility index of Entertainment Network (India) Limited from 2005 to 2026. Historical Financial Flexibility Index trend for Entertainment Network (India) Limited across 22 annual periods. Check Entertainment Network (India) Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Entertainment Network (India) Limited Financial Flexibility Index by Year (2005–2026)

Entertainment Network (India) Limited financial flexibility index by year from 2005 to 2026. Year-by-year free cash flow to debt coverage for Entertainment Network (India) Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Entertainment Network (India) Limited.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.21x Rs954.64 Million Rs787.82 Million Rs4.48 Billion ▲ +176.2%
2025 0.08x Rs321.05 Million Rs255.36 Million Rs4.16 Billion ▼ -74.0%
2024 0.30x Rs1.44 Billion Rs1.27 Billion Rs4.84 Billion ▲ +86.8%
2023 0.16x Rs968.47 Million Rs890.52 Million Rs6.09 Billion ▲ +11.8%
2022 0.14x Rs491.15 Million Rs404.48 Million Rs3.45 Billion ▲ +9.9%
2021 0.13x Rs401.61 Million Rs307.58 Million Rs3.10 Billion ▼ -60.5%
2020 0.33x Rs1.32 Billion Rs1.19 Billion Rs4.04 Billion ▼ -53.5%
2019 0.71x Rs1.49 Billion Rs1.19 Billion Rs2.10 Billion ▲ +44.6%
2018 0.49x Rs1.32 Billion Rs1.06 Billion Rs2.70 Billion ▼ -28.4%
2017 0.68x Rs1.91 Billion Rs1.04 Billion Rs2.80 Billion ▼ -69.5%
2016 2.23x Rs8.46 Billion Rs1.09 Billion Rs3.79 Billion ▲ +157.1%
2015 0.87x Rs996.74 Million Rs954.17 Million Rs1.15 Billion ▼ -24.8%
2014 1.15x Rs1.09 Billion Rs1.05 Billion Rs941.14 Million ▲ +17.7%
2013 0.98x Rs845.34 Million Rs827.65 Million Rs861.80 Million ▼ -32.3%
2012 1.45x Rs1.20 Billion Rs1.17 Billion Rs825.45 Million ▲ +226.2%
2011 0.44x Rs394.63 Million Rs133.87 Million Rs887.91 Million ▼ -33.1%
2010 0.66x Rs1.36 Billion Rs1.26 Billion Rs2.05 Billion ▲ +9.0%
2009 0.61x Rs1.63 Billion Rs1.10 Billion Rs2.67 Billion ▲ +223.6%
2008 -0.49x Rs-1.56 Billion Rs-2.08 Billion Rs3.17 Billion ▼ -242.8%
2007 0.35x Rs599.99 Million Rs-209.87 Million Rs1.74 Billion ▼ -86.3%
2006 2.53x Rs2.39 Billion Rs184.54 Million Rs943.83 Million ▲ +1793.3%
2005 0.13x Rs39.70 Million Rs37.38 Million Rs297.13 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities