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). Check Imagicaaworld Entertainment Limited (IMAGICAA) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Imagicaaworld Entertainment Limited Financial Flexibility Index (2011–2026)
Historical Financial Flexibility Index trend for Imagicaaworld Entertainment Limited across 16 annual periods. See Imagicaaworld Entertainment Limited (IMAGICAA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Imagicaaworld Entertainment Limited (2011–2026)
Year-by-year free cash flow to debt coverage for Imagicaaworld Entertainment Limited. For the full company profile including market capitalisation, see market cap of Imagicaaworld Entertainment Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.28x | Rs1.38 Billion | Rs907.51 Million | Rs5.00 Billion | ▼ -30.8% |
| 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 | — |