Tips Music Limited Financial Flexibility Index
Tips Music Limited 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). See free cash flow generation of Tips Music Limited 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 Music Limited (2021–2026)
Financial flexibility index of Tips Music Limited from 2021 to 2026. Historical Financial Flexibility Index trend for Tips Music Limited across 6 annual periods. Check cash flow quality index of Tips Music Limited to evaluate the quality of earnings relative to operating cash generation.
Tips Music Limited Financial Flexibility Index by Year (2021–2026)
Tips Music Limited financial flexibility index by year from 2021 to 2026. Year-by-year free cash flow to debt coverage for Tips Music Limited. For the full cash flow conversion analysis, see TIPSMUSIC cash flow conversion.
| 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 | — |