Silly Monks Entertainment Limited (SILLYMONKS) — Financial Flexibility Index
Silly Monks Entertainment Limited (SILLYMONKS) has a Financial Flexibility Index of 0.19x as of September 2025. Free cash flow of Rs7.96 Million (operating CF Rs7.76 Million minus capex Rs199.00K) represents 0% of total liabilities (Rs42.12 Million). Check Silly Monks Entertainment Limited (SILLYMONKS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Silly Monks Entertainment Limited Financial Flexibility Index (2015–2026)
Historical Financial Flexibility Index trend for Silly Monks Entertainment Limited across 12 annual periods. For the full cash flow conversion analysis, see SILLYMONKS cash flow conversion.
Annual Financial Flexibility Index for Silly Monks Entertainment Limited (2015–2026)
Year-by-year free cash flow to debt coverage for Silly Monks Entertainment Limited. Explore Silly Monks Entertainment Limited (SILLYMONKS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.00x | Rs0.00 | Rs-32.49 Million | Rs26.20 Million | ▼ -100.0% |
| 2025 | 0.06x | Rs2.02 Million | Rs1.08 Million | Rs31.57 Million | ▼ -89.4% |
| 2024 | 0.61x | Rs23.10 Million | Rs10.37 Million | Rs38.12 Million | ▲ +289.5% |
| 2023 | 0.16x | Rs7.29 Million | Rs6.46 Million | Rs46.86 Million | ▲ +100.6% |
| 2022 | 0.08x | Rs5.27 Million | Rs5.17 Million | Rs67.97 Million | ▲ +118.6% |
| 2021 | -0.42x | Rs-21.74 Million | Rs-22.99 Million | Rs52.17 Million | ▼ -198.5% |
| 2020 | 0.42x | Rs16.52 Million | Rs4.88 Million | Rs39.05 Million | ▼ -32.9% |
| 2019 | 0.63x | Rs36.66 Million | Rs19.58 Million | Rs58.16 Million | ▲ +2072.2% |
| 2018 | -0.03x | Rs-659.99K | Rs-35.01 Million | Rs20.65 Million | ▼ -102.0% |
| 2017 | 1.57x | Rs47.15 Million | Rs28.30 Million | Rs30.06 Million | ▲ +66.6% |
| 2016 | 0.94x | Rs15.92 Million | Rs6.52 Million | Rs16.91 Million | ▼ -10.3% |
| 2015 | 1.05x | Rs9.00 Million | Rs650.00K | Rs8.58 Million | — |