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 asset allocation strategy of Silly Monks Entertainment Limited to assess the company's strategic physical and investment asset allocation.
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. See SILLYMONKS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Silly Monks Entertainment Limited stock valuation.
| 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 | — |