Tree House Education & Accessories Limited Financial Flexibility Index
Tree House Education & Accessories Limited 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). See cash generation quality of Tree House Education & Accessories Limit 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 Tree House Education & Accessories Limited (2008–2026)
Financial flexibility index of Tree House Education & Accessories Limited from 2008 to 2026. Historical Financial Flexibility Index trend for Tree House Education & Accessories Limited across 19 annual periods. Check cash flow quality index of Tree House Education & Accessories Limit to evaluate the quality of earnings relative to operating cash generation.
Tree House Education & Accessories Limited Financial Flexibility Index by Year (2008–2026)
Tree House Education & Accessories Limited financial flexibility index by year from 2008 to 2026. Year-by-year free cash flow to debt coverage for Tree House Education & Accessories Limited. For the full cash flow conversion analysis, see Tree House Education & Accessories Limit (TREEHOUSE) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.08x | Rs115.22 Million | Rs57.28 Million | Rs107.06 Million | ▲ +5847.1% |
| 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 | — |