Imagicaaworld Entertainment Limited Financial Flexibility Index
Imagicaaworld Entertainment Limited 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). Explore Imagicaaworld Entertainment Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Imagicaaworld Entertainment Limited (2011–2026)
Financial flexibility index of Imagicaaworld Entertainment Limited from 2011 to 2026. Historical Financial Flexibility Index trend for Imagicaaworld Entertainment Limited across 16 annual periods. Check IMAGICAA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Imagicaaworld Entertainment Limited Financial Flexibility Index by Year (2011–2026)
Imagicaaworld Entertainment Limited financial flexibility index by year from 2011 to 2026. Year-by-year free cash flow to debt coverage for Imagicaaworld Entertainment Limited. For the full cash flow conversion analysis, see cash flow conversion 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 | — |