Tips Films Limited (TIPSFILMS) — Financial Flexibility Index
Tips Films Limited (TIPSFILMS) has a Financial Flexibility Index of 0.01x as of September 2023. Free cash flow of Rs3.89 Million (operating CF Rs3.89 Million minus capex Rs0.00) represents 0% of total liabilities (Rs427.39 Million). Check TIPSFILMS cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tips Films Limited Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Tips Films Limited across 4 annual periods. See TIPSFILMS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tips Films Limited (2022–2025)
Year-by-year free cash flow to debt coverage for Tips Films Limited. For the full company profile including market capitalisation, see how much is Tips Films Limited worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |