Magnum Ventures Limited (MAGNUM) — Financial Flexibility Index
Magnum Ventures Limited (MAGNUM) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of Rs445.22 Million (operating CF Rs56.90 Million minus capex Rs388.32 Million) represents 0% of total liabilities (Rs5.20 Billion). Check MAGNUM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Magnum Ventures Limited Financial Flexibility Index (2007–2026)
Historical Financial Flexibility Index trend for Magnum Ventures Limited across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Magnum Ventures Limited generate cash.
Annual Financial Flexibility Index for Magnum Ventures Limited (2007–2026)
Year-by-year free cash flow to debt coverage for Magnum Ventures Limited. Explore MAGNUM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.22x | Rs1.20 Billion | Rs239.49 Million | Rs5.33 Billion | ▼ -27.2% |
| 2025 | 0.31x | Rs1.40 Billion | Rs399.56 Million | Rs4.54 Billion | ▲ +83.2% |
| 2024 | 0.17x | Rs765.68 Million | Rs208.56 Million | Rs4.54 Billion | ▼ -25.6% |
| 2023 | 0.23x | Rs1.04 Billion | Rs991.24 Million | Rs4.59 Billion | ▲ +91.2% |
| 2022 | 0.12x | Rs433.40 Million | Rs229.51 Million | Rs3.66 Billion | ▲ +128.9% |
| 2021 | 0.05x | Rs192.29 Million | Rs84.32 Million | Rs3.72 Billion | ▼ -42.3% |
| 2020 | 0.09x | Rs290.38 Million | Rs174.53 Million | Rs3.24 Billion | ▲ +10.1% |
| 2019 | 0.08x | Rs274.39 Million | Rs105.66 Million | Rs3.37 Billion | ▼ -18.5% |
| 2018 | 0.10x | Rs330.22 Million | Rs219.71 Million | Rs3.31 Billion | ▲ +294.6% |
| 2017 | 0.03x | Rs84.02 Million | Rs16.11 Million | Rs3.32 Billion | ▼ -89.7% |
| 2016 | 0.25x | Rs1.10 Billion | Rs1.03 Billion | Rs4.46 Billion | ▲ +298.0% |
| 2015 | 0.06x | Rs272.11 Million | Rs251.07 Million | Rs4.41 Billion | ▲ +159.8% |
| 2014 | -0.10x | Rs-421.30 Million | Rs-439.54 Million | Rs4.08 Billion | ▼ -132.6% |
| 2013 | 0.32x | Rs1.12 Billion | Rs686.70 Million | Rs3.55 Billion | ▲ +150.7% |
| 2012 | 0.13x | Rs437.21 Million | Rs392.27 Million | Rs3.46 Billion | ▲ +48.6% |
| 2011 | 0.09x | Rs270.01 Million | Rs230.61 Million | Rs3.17 Billion | ▼ -81.0% |
| 2010 | 0.45x | Rs1.33 Billion | Rs5.99 Million | Rs2.98 Billion | ▲ +15.9% |
| 2009 | 0.39x | Rs1.09 Billion | Rs310.59 Million | Rs2.83 Billion | ▼ -36.8% |
| 2008 | 0.61x | Rs872.99 Million | Rs60.63 Million | Rs1.43 Billion | ▲ +134.6% |
| 2007 | 0.26x | Rs299.37 Million | Rs95.72 Million | Rs1.15 Billion | — |