Tips Music Limited (TIPSMUSIC) — Financial Flexibility Index
Tips Music Limited (TIPSMUSIC) has a Financial Flexibility Index of 0.42x as of September 2025. Free cash flow of Rs471.97 Million (operating CF Rs463.12 Million minus capex Rs8.85 Million) represents 0% of total liabilities (Rs1.13 Billion). Check Tips Music Limited cash flow 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 Music Limited Financial Flexibility Index (2021–2026)
Historical Financial Flexibility Index trend for Tips Music Limited across 6 annual periods. For the full cash flow conversion analysis, see TIPSMUSIC cash flow metrics.
Annual Financial Flexibility Index for Tips Music Limited (2021–2026)
Year-by-year free cash flow to debt coverage for Tips Music Limited. Explore TIPSMUSIC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.99x | Rs2.03 Billion | Rs1.97 Billion | Rs1.02 Billion | ▲ +99.8% |
| 2025 | 1.00x | Rs1.30 Billion | Rs1.28 Billion | Rs1.30 Billion | ▼ -32.6% |
| 2024 | 1.48x | Rs2.36 Billion | Rs2.33 Billion | Rs1.59 Billion | ▲ +2.2% |
| 2023 | 1.45x | Rs817.98 Million | Rs810.83 Million | Rs565.15 Million | ▲ +115.3% |
| 2022 | 0.67x | Rs298.27 Million | Rs293.49 Million | Rs443.75 Million | ▼ -25.4% |
| 2021 | 0.90x | Rs440.11 Million | Rs432.50 Million | Rs488.45 Million | — |