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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see TOUCHWOOD operating cash flow.
Annual Financial Flexibility Index for Touchwood Entertainment Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Touchwood Entertainment Limited. Explore Touchwood Entertainment Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |