Imagicaaworld Entertainment Limited (IMAGICAA) — Financial Flexibility Index
Imagicaaworld Entertainment Limited (IMAGICAA) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of Rs890.82 Million (operating CF Rs560.57 Million minus capex Rs330.25 Million) represents 0% of total liabilities (Rs5.48 Billion). Also explore net asset growth rate of Imagicaaworld Entertainment Limited to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Imagicaaworld Entertainment Limited Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Imagicaaworld Entertainment Limited across 15 annual periods. Check strategic asset allocation of Imagicaaworld Entertainment Limited to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Imagicaaworld Entertainment Limited (2011–2025)
Year-by-year free cash flow to debt coverage for Imagicaaworld Entertainment Limited. For the full company profile including market capitalisation, see Imagicaaworld Entertainment Limited (IMAGICAA) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | Rs2.54 Billion | Rs1.37 Billion | Rs6.35 Billion | ▼ -28.0% |
| 2024 | 0.56x | Rs1.69 Billion | Rs1.05 Billion | Rs3.03 Billion | ▲ +222.8% |
| 2023 | 0.17x | Rs1.50 Billion | Rs1.17 Billion | Rs8.71 Billion | ▲ +5827.7% |
| 2022 | 0.00x | Rs50.41 Million | Rs44.81 Million | Rs17.34 Billion | ▼ -21.0% |
| 2021 | 0.00x | Rs57.12 Million | Rs41.05 Million | Rs15.53 Billion | ▼ -83.9% |
| 2020 | 0.02x | Rs315.45 Million | Rs218.09 Million | Rs13.80 Billion | ▼ -49.4% |
| 2019 | 0.05x | Rs567.84 Million | Rs482.50 Million | Rs12.56 Billion | ▲ +8.3% |
| 2018 | 0.04x | Rs489.85 Million | Rs378.17 Million | Rs11.73 Billion | ▼ -62.7% |
| 2017 | 0.11x | Rs1.29 Billion | Rs845.41 Million | Rs11.51 Billion | ▼ -17.2% |
| 2016 | 0.14x | Rs1.46 Billion | Rs571.27 Million | Rs10.77 Billion | ▼ 0.0% |
| 2015 | 0.14x | Rs1.76 Billion | Rs339.21 Million | Rs13.01 Billion | ▼ -54.7% |
| 2014 | 0.30x | Rs3.55 Billion | Rs-29.24 Million | Rs11.87 Billion | ▼ -66.5% |
| 2013 | 0.89x | Rs7.54 Billion | Rs633.63 Million | Rs8.45 Billion | ▲ +4.0% |
| 2012 | 0.86x | Rs1.86 Billion | Rs803.59 Million | Rs2.17 Billion | ▲ +89.5% |
| 2011 | 0.45x | Rs256.89 Million | Rs-30.12 Million | Rs567.59 Million | — |