Touchwood Entertainment Limited Financial Flexibility Index
Touchwood Entertainment Limited financial flexibility index. Touchwood Entertainment Limited (TOUCHWOOD) has a Financial Flexibility Index of 0.19x as of September 2025. Free cash flow of Rs25.67 Million (operating CF Rs-38.78 Million minus capex Rs64.45 Million) represents 0% of total liabilities (Rs133.18 Million). See Touchwood Entertainment Limited (TOUCHWOOD) FCF generation index 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 Touchwood Entertainment Limited (2013–2025)
Financial flexibility index of Touchwood Entertainment Limited from 2013 to 2025. Historical Financial Flexibility Index trend for Touchwood Entertainment Limited across 13 annual periods. Check Touchwood Entertainment Limited (TOUCHWOOD) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Touchwood Entertainment Limited Financial Flexibility Index by Year (2013–2025)
Touchwood Entertainment Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Touchwood Entertainment Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Touchwood Entertainment Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | Rs32.22 Million | Rs-1.43 Million | Rs86.96 Million | ▲ +967.0% |
| 2024 | 0.03x | Rs2.43 Million | Rs-24.01 Million | Rs69.95 Million | ▼ -91.4% |
| 2023 | 0.40x | Rs31.34 Million | Rs26.46 Million | Rs77.59 Million | ▼ -77.3% |
| 2022 | 1.78x | Rs50.80 Million | Rs39.50 Million | Rs28.50 Million | ▲ +524.1% |
| 2021 | 0.29x | Rs12.58 Million | Rs5.40 Million | Rs44.05 Million | ▲ +8.4% |
| 2020 | 0.26x | Rs17.29 Million | Rs16.65 Million | Rs65.62 Million | ▲ +451.0% |
| 2019 | 0.05x | Rs4.52 Million | Rs-6.49K | Rs94.47 Million | ▼ -85.4% |
| 2018 | 0.33x | Rs21.85 Million | Rs8.28 Million | Rs66.87 Million | ▼ -35.2% |
| 2017 | 0.50x | Rs26.86 Million | Rs8.91 Million | Rs53.25 Million | ▲ +178.9% |
| 2016 | 0.18x | Rs8.92 Million | Rs1.99 Million | Rs49.35 Million | ▲ +2.1% |
| 2015 | 0.18x | Rs4.57 Million | Rs4.46 Million | Rs25.80 Million | ▲ +35.4% |
| 2014 | 0.13x | Rs4.76 Million | Rs-43.00K | Rs36.43 Million | ▲ +784.6% |
| 2013 | 0.01x | Rs215.00K | Rs135.00K | Rs14.55 Million | — |