Teamo Productions HQ Limited (TPHQ) — Financial Flexibility Index
Teamo Productions HQ Limited (TPHQ) has a Financial Flexibility Index of 2.17x as of March 2023. Free cash flow of Rs203.53 Million (operating CF Rs203.53 Million minus capex Rs0.00) represents 2% of total liabilities (Rs93.72 Million). Check how aggressively does Teamo Productions HQ Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Teamo Productions HQ Limited Financial Flexibility Index (2008–2026)
Historical Financial Flexibility Index trend for Teamo Productions HQ Limited across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Teamo Productions HQ Limited.
Annual Financial Flexibility Index for Teamo Productions HQ Limited (2008–2026)
Year-by-year free cash flow to debt coverage for Teamo Productions HQ Limited. Explore TPHQ 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 |
|---|---|---|---|---|---|
| 2026 | -1.80x | Rs-311.19 Million | Rs-315.50 Million | Rs173.29 Million | ▼ -11.1% |
| 2025 | -1.62x | Rs-233.52 Million | Rs-234.89 Million | Rs144.48 Million | ▲ +35.8% |
| 2024 | -2.52x | Rs-474.98 Million | Rs-478.00 Million | Rs188.55 Million | ▼ -288.2% |
| 2023 | -0.65x | Rs-60.82 Million | Rs-60.91 Million | Rs93.72 Million | ▲ +51.3% |
| 2022 | -1.33x | Rs-1.10 Million | Rs-1.10 Million | Rs824.14K | ▼ -128.0% |
| 2021 | 4.76x | Rs11.16 Million | Rs11.16 Million | Rs2.34 Million | ▲ +1232.8% |
| 2020 | -0.42x | Rs-9.62 Million | Rs-9.62 Million | Rs22.88 Million | ▼ -2977.4% |
| 2019 | -0.01x | Rs-186.82K | Rs-186.82K | Rs13.68 Million | ▼ -2229.0% |
| 2018 | 0.00x | Rs-42.55K | Rs-42.55K | Rs72.56 Million | ▲ +99.2% |
| 2017 | -0.07x | Rs-6.10 Million | Rs-6.10 Million | Rs82.85 Million | ▲ +55.7% |
| 2016 | -0.17x | Rs-18.22 Million | Rs-18.22 Million | Rs109.44 Million | ▲ +68.5% |
| 2015 | -0.53x | Rs-21.59 Million | Rs-21.59 Million | Rs40.86 Million | ▼ -56.0% |
| 2014 | -0.34x | Rs-13.62 Million | Rs-13.62 Million | Rs40.21 Million | ▲ +44.3% |
| 2013 | -0.61x | Rs-22.35 Million | Rs-22.35 Million | Rs36.77 Million | ▲ +82.0% |
| 2012 | -3.38x | Rs-119.11 Million | Rs-119.11 Million | Rs35.28 Million | ▼ -815.3% |
| 2011 | 0.47x | Rs32.03 Million | Rs32.03 Million | Rs67.88 Million | ▼ -25.4% |
| 2010 | 0.63x | Rs27.32 Million | Rs27.31 Million | Rs43.15 Million | ▲ +150.3% |
| 2009 | -1.26x | Rs-53.12 Million | Rs-53.13 Million | Rs42.24 Million | ▼ -253.3% |
| 2008 | 0.82x | Rs19.97 Million | Rs19.92 Million | Rs24.35 Million | — |