Touchwood Entertainment Limited (TOUCHWOOD) — 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). Check Touchwood Entertainment Limited (TOUCHWOOD) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Touchwood Entertainment Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Touchwood Entertainment Limited across 13 annual periods. See how liquid is Touchwood Entertainment Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Touchwood Entertainment Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Touchwood Entertainment Limited. For the full company profile including market capitalisation, see Touchwood Entertainment Limited market capitalisation.
| 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 | — |