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 total reinvestment intensity of Imagicaaworld Entertainment Limited to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Imagicaaworld Entertainment Limited (IMAGICAA) cash flow conversion.
Annual Financial Flexibility Index for Imagicaaworld Entertainment Limited (2011–2026)
Year-by-year free cash flow to debt coverage for Imagicaaworld Entertainment Limited. Explore Imagicaaworld Entertainment Limited (IMAGICAA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |