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 TIPSMUSIC asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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. See Tips Music Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tips Music Limited (2021–2026)
Year-by-year free cash flow to debt coverage for Tips Music Limited. For the full company profile including market capitalisation, see market cap of Tips Music Limited.
| 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 | — |