Tree House Education & Accessories Limited (TREEHOUSE) — Financial Flexibility Index
Tree House Education & Accessories Limited (TREEHOUSE) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of Rs-267.00K (operating CF Rs-425.00K minus capex Rs158.00K) represents 0% of total liabilities (Rs48.40 Million). Also explore TREEHOUSE net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tree House Education & Accessories Limited Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Tree House Education & Accessories Limited across 18 annual periods. Check TREEHOUSE PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tree House Education & Accessories Limited (2008–2025)
Year-by-year free cash flow to debt coverage for Tree House Education & Accessories Limited. For the full company profile including market capitalisation, see Tree House Education & Accessories Limit market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | Rs-1.00 Million | Rs-1.07 Million | Rs53.40 Million | ▲ +89.4% |
| 2024 | -0.18x | Rs-8.10 Million | Rs-8.31 Million | Rs46.04 Million | ▼ -112.4% |
| 2023 | 1.42x | Rs119.23 Million | Rs105.05 Million | Rs84.20 Million | ▲ +1008.1% |
| 2022 | 0.13x | Rs37.68 Million | Rs30.94 Million | Rs294.88 Million | ▲ +342.3% |
| 2021 | 0.03x | Rs13.86 Million | Rs10.99 Million | Rs479.60 Million | ▲ +123.4% |
| 2020 | -0.12x | Rs-53.83 Million | Rs-53.90 Million | Rs436.65 Million | ▼ -180.5% |
| 2019 | 0.15x | Rs144.04 Million | Rs140.99 Million | Rs940.98 Million | ▲ +690.9% |
| 2018 | 0.02x | Rs19.41 Million | Rs19.03 Million | Rs1.00 Billion | ▼ -80.4% |
| 2017 | 0.10x | Rs106.71 Million | Rs81.37 Million | Rs1.08 Billion | ▼ -87.5% |
| 2016 | 0.79x | Rs1.11 Billion | Rs-60.10 Million | Rs1.40 Billion | ▼ -33.3% |
| 2015 | 1.19x | Rs1.89 Billion | Rs590.16 Million | Rs1.60 Billion | ▲ +9.5% |
| 2014 | 1.08x | Rs1.36 Billion | Rs352.36 Million | Rs1.26 Billion | ▲ +69.0% |
| 2013 | 0.64x | Rs647.71 Million | Rs-138.67 Million | Rs1.01 Billion | ▼ -41.8% |
| 2012 | 1.10x | Rs883.31 Million | Rs63.98 Million | Rs801.47 Million | ▲ +52.1% |
| 2011 | 0.72x | Rs451.49 Million | Rs106.48 Million | Rs622.95 Million | ▼ -56.9% |
| 2010 | 1.68x | Rs296.64 Million | Rs19.17 Million | Rs176.43 Million | ▼ -83.8% |
| 2009 | 10.40x | Rs304.87 Million | Rs-8.56 Million | Rs29.32 Million | ▲ +79.9% |
| 2008 | 5.78x | Rs103.74 Million | Rs12.33 Million | Rs17.95 Million | — |