TV Vision Limited (TVVISION) — Financial Flexibility Index
TV Vision Limited (TVVISION) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of Rs26.23 Million (operating CF Rs26.07 Million minus capex Rs156.00K) represents 0% of total liabilities (Rs1.96 Billion). Also explore TV Vision Limited equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TV Vision Limited Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for TV Vision Limited across 13 annual periods. Check TV Vision Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for TV Vision Limited (2011–2025)
Year-by-year free cash flow to debt coverage for TV Vision Limited. For the full company profile including market capitalisation, see TV Vision Limited market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | Rs-10.30 Million | Rs-10.43 Million | Rs2.00 Billion | ▲ +84.3% |
| 2024 | -0.03x | Rs-63.68 Million | Rs-63.95 Million | Rs1.94 Billion | ▼ -251.7% |
| 2023 | 0.02x | Rs39.62 Million | Rs38.41 Million | Rs1.84 Billion | ▲ +193.8% |
| 2022 | 0.01x | Rs13.71 Million | Rs12.10 Million | Rs1.86 Billion | ▲ +136.9% |
| 2021 | -0.02x | Rs-37.94 Million | Rs-38.12 Million | Rs1.90 Billion | ▼ -251.0% |
| 2020 | 0.01x | Rs22.12 Million | Rs21.96 Million | Rs1.68 Billion | ▲ +241.1% |
| 2019 | 0.00x | Rs6.40 Million | Rs5.53 Million | Rs1.65 Billion | ▼ -99.5% |
| 2018 | 0.77x | Rs1.17 Billion | Rs661.65 Million | Rs1.52 Billion | ▼ -20.0% |
| 2017 | 0.96x | Rs1.48 Billion | Rs510.12 Million | Rs1.54 Billion | ▲ +101.3% |
| 2016 | 0.48x | Rs447.45 Million | Rs439.59 Million | Rs936.28 Million | ▲ +18.0% |
| 2015 | 0.40x | Rs672.67 Million | Rs499.53 Million | Rs1.66 Billion | ▲ +468.1% |
| 2014 | 0.07x | Rs72.87 Million | Rs70.86 Million | Rs1.02 Billion | ▲ +132.9% |
| 2011 | -0.22x | Rs-98.67 Million | Rs-116.79 Million | Rs455.35 Million | — |