Teamo Productions HQ Limited Financial Flexibility Index
Teamo Productions HQ Limited 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). See TPHQ free cash flow to operating cash ratio 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 Teamo Productions HQ Limited (2008–2026)
Financial flexibility index of Teamo Productions HQ Limited from 2008 to 2026. Historical Financial Flexibility Index trend for Teamo Productions HQ Limited across 19 annual periods. Check Teamo Productions HQ Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Teamo Productions HQ Limited Financial Flexibility Index by Year (2008–2026)
Teamo Productions HQ Limited financial flexibility index by year from 2008 to 2026. Year-by-year free cash flow to debt coverage for Teamo Productions HQ Limited. For the full cash flow conversion analysis, see Teamo Productions HQ Limited cash conversion from operations.
| 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 | — |