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 how strategically is Magnum Ventures Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Magnum Ventures Limited Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Magnum Ventures Limited across 19 annual periods. See Magnum Ventures Limited (MAGNUM) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Magnum Ventures Limited (2007–2025)
Year-by-year free cash flow to debt coverage for Magnum Ventures Limited. For the full company profile including market capitalisation, see MAGNUM stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |