Maan Aluminium Limited Financial Flexibility Index
Maan Aluminium Limited 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). See Maan Aluminium Limited free cash flow generation 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 Maan Aluminium Limited (2007–2025)
Financial flexibility index of Maan Aluminium Limited from 2007 to 2025. Historical Financial Flexibility Index trend for Maan Aluminium Limited across 19 annual periods. Check MAANALU cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Maan Aluminium Limited Financial Flexibility Index by Year (2007–2025)
Maan Aluminium Limited financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Maan Aluminium Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Maan Aluminium Limited.
| 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 | — |