Tips Music Limited (TIPSMUSIC) — Financial Flexibility Index

Latest as of September 2025: 0.42x

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). Also explore Tips Music Limited equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.42x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs471.97 Million
Operating CF − Capex

Total Liabilities

Rs1.13 Billion
INR

Capital Expenditures

Rs8.85 Million
INR

Tips Music Limited Financial Flexibility Index (2021–2026)

Historical Financial Flexibility Index trend for Tips Music Limited across 6 annual periods. Check TIPSMUSIC financial resilience to evaluate the company's liquid asset resilience ratio.

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 TIPSMUSIC stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities