Magnum Ventures Limited Financial Flexibility Index

Latest as of September 2025: 0.09x

Magnum Ventures Limited 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). See cash generation quality of Magnum Ventures Limited to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs445.22 Million
Operating CF − Capex

Total Liabilities

Rs5.20 Billion
INR

Capital Expenditures

Rs388.32 Million
INR

Financial Flexibility Index of Magnum Ventures Limited (2007–2026)

Financial flexibility index of Magnum Ventures Limited from 2007 to 2026. Historical Financial Flexibility Index trend for Magnum Ventures Limited across 20 annual periods. Check Magnum Ventures Limited (MAGNUM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Magnum Ventures Limited Financial Flexibility Index by Year (2007–2026)

Magnum Ventures Limited financial flexibility index by year from 2007 to 2026. Year-by-year free cash flow to debt coverage for Magnum Ventures Limited. For the full cash flow conversion analysis, see cash flow conversion of Magnum Ventures Limited.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities