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). Also explore SILLYMONKS net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Silly Monks Entertainment Limited Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Silly Monks Entertainment Limited across 11 annual periods. Check SILLYMONKS strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Silly Monks Entertainment Limited (2015–2025)
Year-by-year free cash flow to debt coverage for Silly Monks Entertainment Limited. For the full company profile including market capitalisation, see SILLYMONKS market cap.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |