Maan Aluminium Limited (MAANALU) — Financial Flexibility Index
Maan Aluminium Limited (MAANALU) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of Rs191.20 Million (operating CF Rs141.70 Million minus capex Rs49.50 Million) represents 0% of total liabilities (Rs1.18 Billion). Also explore net asset growth rate of Maan Aluminium Limited to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Maan Aluminium Limited Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Maan Aluminium Limited across 19 annual periods. Check MAANALU strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Maan Aluminium Limited (2007–2025)
Year-by-year free cash flow to debt coverage for Maan Aluminium Limited. For the full company profile including market capitalisation, see Maan Aluminium Limited (MAANALU) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | Rs545.00 Million | Rs-9.70 Million | Rs1.21 Billion | ▼ -33.6% |
| 2024 | 0.68x | Rs420.03 Million | Rs334.75 Million | Rs620.03 Million | ▲ +62.9% |
| 2023 | 0.42x | Rs393.50 Million | Rs290.20 Million | Rs946.14 Million | ▲ +33.9% |
| 2022 | 0.31x | Rs270.43 Million | Rs150.97 Million | Rs870.69 Million | ▲ +464.2% |
| 2021 | -0.09x | Rs-82.01 Million | Rs-194.92 Million | Rs961.72 Million | ▼ -110.2% |
| 2020 | 0.84x | Rs351.22 Million | Rs304.85 Million | Rs418.94 Million | ▲ +2814.5% |
| 2019 | 0.03x | Rs23.56 Million | Rs-43.85 Million | Rs819.00 Million | ▼ -94.3% |
| 2018 | 0.51x | Rs394.67 Million | Rs360.78 Million | Rs778.07 Million | ▲ +930.3% |
| 2017 | -0.06x | Rs-46.43 Million | Rs-73.93 Million | Rs760.06 Million | ▲ +86.7% |
| 2016 | -0.46x | Rs-288.77 Million | Rs-307.19 Million | Rs629.89 Million | ▼ -471.7% |
| 2015 | 0.12x | Rs47.37 Million | Rs32.39 Million | Rs384.09 Million | ▲ +1077.1% |
| 2014 | 0.01x | Rs3.21 Million | Rs-12.69 Million | Rs305.99 Million | ▼ -94.9% |
| 2013 | 0.21x | Rs67.56 Million | Rs21.49 Million | Rs327.63 Million | ▼ -68.3% |
| 2012 | 0.65x | Rs149.87 Million | Rs63.70 Million | Rs230.64 Million | ▲ +103.4% |
| 2011 | 0.32x | Rs46.26 Million | Rs20.36 Million | Rs144.78 Million | ▲ +158.9% |
| 2010 | -0.54x | Rs-73.86 Million | Rs-88.03 Million | Rs136.14 Million | ▼ -127.5% |
| 2009 | 1.97x | Rs67.05 Million | Rs52.08 Million | Rs34.04 Million | ▲ +103.9% |
| 2008 | 0.97x | Rs48.73 Million | Rs34.45 Million | Rs50.44 Million | ▼ -11.7% |
| 2007 | 1.09x | Rs60.35 Million | Rs49.76 Million | Rs55.15 Million | — |