Tips Films Limited Financial Flexibility Index
Tips Films Limited financial flexibility index. Tips Films Limited (TIPSFILMS) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of Rs111.28 Million (operating CF Rs111.28 Million minus capex Rs0.00) represents 0% of total liabilities (Rs1.95 Billion). See TIPSFILMS FCF generation index 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 Tips Films Limited (2022–2026)
Financial flexibility index of Tips Films Limited from 2022 to 2026. Historical Financial Flexibility Index trend for Tips Films Limited across 5 annual periods. Check Tips Films Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Tips Films Limited Financial Flexibility Index by Year (2022–2026)
Tips Films Limited financial flexibility index by year from 2022 to 2026. Year-by-year free cash flow to debt coverage for Tips Films Limited. For the full cash flow conversion analysis, see Tips Films Limited operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.06x | Rs-133.83 Million | Rs-134.41 Million | Rs2.12 Billion | ▲ +92.0% |
| 2025 | -0.79x | Rs-1.79 Billion | Rs-1.79 Billion | Rs2.26 Billion | ▼ -142.8% |
| 2024 | 1.85x | Rs249.07 Million | Rs228.24 Million | Rs134.82 Million | ▲ +468.3% |
| 2023 | -0.50x | Rs-265.55 Million | Rs-266.95 Million | Rs529.44 Million | ▼ -182.1% |
| 2022 | 0.61x | Rs123.54 Million | Rs111.30 Million | Rs202.10 Million | — |