TV Vision Limited (TVVISION) — Financial Flexibility Index

Latest as of September 2025: 0.01x

TV Vision Limited (TVVISION) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of Rs23.19 Million (operating CF Rs23.03 Million minus capex Rs156.00K) represents 0% of total liabilities (Rs1.96 Billion). Check TV Vision Limited (TVVISION) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs23.19 Million
Operating CF − Capex

Total Liabilities

Rs1.96 Billion
INR

Capital Expenditures

Rs156.00K
INR

TV Vision Limited Financial Flexibility Index (2011–2026)

Historical Financial Flexibility Index trend for TV Vision Limited across 14 annual periods. For the full cash flow conversion analysis, see TVVISION cash flow metrics.

Annual Financial Flexibility Index for TV Vision Limited (2011–2026)

Year-by-year free cash flow to debt coverage for TV Vision Limited. Explore TVVISION debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.02x Rs33.24 Million Rs33.09 Million Rs1.96 Billion ▲ +428.5%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities