Tips Films Limited (TIPSFILMS) — 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). Check Tips Films Limited (TIPSFILMS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tips Films Limited Financial Flexibility Index (2022–2026)
Historical Financial Flexibility Index trend for Tips Films Limited across 5 annual periods. For the full cash flow conversion analysis, see Tips Films Limited (TIPSFILMS) cash flow conversion.
Annual Financial Flexibility Index for Tips Films Limited (2022–2026)
Year-by-year free cash flow to debt coverage for Tips Films Limited. Explore cash flow to debt ratio of Tips Films Limited to assess how comfortably operating cash covers total debt obligations.
| 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 | — |