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). Check Maan Aluminium Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Maan Aluminium Limited (MAANALU) cash conversion ratio.
Annual Financial Flexibility Index for Maan Aluminium Limited (2007–2025)
Year-by-year free cash flow to debt coverage for Maan Aluminium Limited. Explore Maan Aluminium Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |