Touchwood Entertainment Limited (TOUCHWOOD) — Financial Flexibility Index

Latest as of September 2025: 0.19x

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). Also explore Touchwood Entertainment Limited net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs25.67 Million
Operating CF − Capex

Total Liabilities

Rs133.18 Million
INR

Capital Expenditures

Rs64.45 Million
INR

Touchwood Entertainment Limited Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Touchwood Entertainment Limited across 13 annual periods. Check Touchwood Entertainment Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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