Teamo Productions HQ Limited (TPHQ) — Financial Flexibility Index

Latest as of March 2023: 2.17x

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 Teamo Productions HQ Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

2.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs203.53 Million
Operating CF − Capex

Total Liabilities

Rs93.72 Million
INR

Capital Expenditures

Rs0.00
INR

Teamo Productions HQ Limited Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Teamo Productions HQ Limited across 18 annual periods. See TPHQ net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Teamo Productions HQ Limited (2008–2025)

Year-by-year free cash flow to debt coverage for Teamo Productions HQ Limited. For the full company profile including market capitalisation, see TPHQ market cap.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities