Mallcom (India) Limited Financial Flexibility Index
Mallcom (India) Limited financial flexibility index. Mallcom (India) Limited (MALLCOM) has a Financial Flexibility Index of 0.24x as of September 2025. Free cash flow of Rs437.05 Million (operating CF Rs212.72 Million minus capex Rs224.33 Million) represents 0% of total liabilities (Rs1.80 Billion). See Mallcom (India) 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 Mallcom (India) Limited (2013–2026)
Financial flexibility index of Mallcom (India) Limited from 2013 to 2026. Historical Financial Flexibility Index trend for Mallcom (India) Limited across 14 annual periods. Check Mallcom (India) Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Mallcom (India) Limited Financial Flexibility Index by Year (2013–2026)
Mallcom (India) Limited financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for Mallcom (India) Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Mallcom (India) Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.32x | Rs624.78 Million | Rs279.51 Million | Rs1.94 Billion | ▼ -22.3% |
| 2025 | 0.41x | Rs803.68 Million | Rs17.00 Million | Rs1.94 Billion | ▲ +90.1% |
| 2024 | 0.22x | Rs327.06 Million | Rs63.75 Million | Rs1.50 Billion | ▼ -66.9% |
| 2023 | 0.66x | Rs992.97 Million | Rs534.52 Million | Rs1.51 Billion | ▲ +169.5% |
| 2022 | 0.24x | Rs250.51 Million | Rs12.46 Million | Rs1.03 Billion | ▼ -43.3% |
| 2021 | 0.43x | Rs454.98 Million | Rs188.23 Million | Rs1.06 Billion | ▼ -13.8% |
| 2020 | 0.50x | Rs432.65 Million | Rs376.83 Million | Rs866.69 Million | ▲ +76.2% |
| 2019 | 0.28x | Rs298.86 Million | Rs213.53 Million | Rs1.05 Billion | ▲ +148.6% |
| 2018 | 0.11x | Rs106.86 Million | Rs55.73 Million | Rs937.77 Million | ▼ -67.8% |
| 2017 | 0.35x | Rs325.88 Million | Rs276.33 Million | Rs922.03 Million | ▲ +113.7% |
| 2016 | 0.17x | Rs167.44 Million | Rs70.40 Million | Rs1.01 Billion | ▼ -35.2% |
| 2015 | 0.26x | Rs260.84 Million | Rs206.86 Million | Rs1.02 Billion | ▲ +294.9% |
| 2014 | 0.06x | Rs69.05 Million | Rs-23.40 Million | Rs1.07 Billion | ▲ +512.9% |
| 2013 | -0.02x | Rs-11.18 Million | Rs-27.83 Million | Rs714.68 Million | — |