Silly Monks Entertainment Limited Financial Flexibility Index
Silly Monks Entertainment Limited 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). See Silly Monks Entertainment Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Silly Monks Entertainment Limited (2015–2026)
Financial flexibility index of Silly Monks Entertainment Limited from 2015 to 2026. Historical Financial Flexibility Index trend for Silly Monks Entertainment Limited across 12 annual periods. Check SILLYMONKS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Silly Monks Entertainment Limited Financial Flexibility Index by Year (2015–2026)
Silly Monks Entertainment Limited financial flexibility index by year from 2015 to 2026. Year-by-year free cash flow to debt coverage for Silly Monks Entertainment Limited. For the full cash flow conversion analysis, see SILLYMONKS cash flow metrics.
| 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 | — |