Music Broadcast Limited Financial Flexibility Index

Latest as of September 2025: 0.07x

Music Broadcast Limited financial flexibility index. Music Broadcast Limited (RADIOCITY) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of Rs114.12 Million (operating CF Rs73.69 Million minus capex Rs40.43 Million) represents 0% of total liabilities (Rs1.68 Billion). Explore RADIOCITY capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs114.12 Million
Operating CF − Capex

Total Liabilities

Rs1.68 Billion
INR

Capital Expenditures

Rs40.43 Million
INR

Financial Flexibility Index of Music Broadcast Limited (2012–2026)

Financial flexibility index of Music Broadcast Limited from 2012 to 2026. Historical Financial Flexibility Index trend for Music Broadcast Limited across 15 annual periods. Check RADIOCITY cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Music Broadcast Limited Financial Flexibility Index by Year (2012–2026)

Music Broadcast Limited financial flexibility index by year from 2012 to 2026. Year-by-year free cash flow to debt coverage for Music Broadcast Limited. For the full cash flow conversion analysis, see Music Broadcast Limited (RADIOCITY) cash conversion ratio.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.93x Rs468.17 Million Rs418.32 Million Rs505.76 Million ▲ +438.5%
2025 0.17x Rs287.82 Million Rs166.08 Million Rs1.67 Billion ▼ -29.6%
2024 0.24x Rs363.51 Million Rs273.18 Million Rs1.49 Billion ▼ -20.6%
2023 0.31x Rs403.90 Million Rs304.84 Million Rs1.31 Billion ▼ -40.2%
2022 0.51x Rs259.44 Million Rs227.35 Million Rs504.71 Million ▲ +325.0%
2021 0.12x Rs56.73 Million Rs54.51 Million Rs469.06 Million ▼ -87.7%
2020 0.99x Rs551.72 Million Rs492.89 Million Rs559.81 Million ▲ +0.4%
2019 0.98x Rs1.25 Billion Rs855.30 Million Rs1.27 Billion ▲ +110.8%
2018 0.47x Rs459.88 Million Rs400.67 Million Rs987.35 Million ▼ -6.7%
2017 0.50x Rs1.06 Billion Rs788.24 Million Rs2.13 Billion ▼ -46.5%
2016 0.93x Rs3.52 Billion Rs662.77 Million Rs3.78 Billion ▲ +347.6%
2015 0.21x Rs677.54 Million Rs650.16 Million Rs3.25 Billion ▼ -17.5%
2014 0.25x Rs402.39 Million Rs364.11 Million Rs1.59 Billion ▲ +26.7%
2013 0.20x Rs367.69 Million Rs342.64 Million Rs1.84 Billion ▲ +79.7%
2012 0.11x Rs230.16 Million Rs209.42 Million Rs2.08 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities