Mallcom (India) Limited (MALLCOM) — Financial Flexibility Index
Mallcom (India) Limited (MALLCOM) has a Financial Flexibility Index of 0.04x as of September 2023. Free cash flow of Rs59.52 Million (operating CF Rs59.52 Million minus capex Rs0.00) represents 0% of total liabilities (Rs1.42 Billion). Check MALLCOM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mallcom (India) Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Mallcom (India) Limited across 13 annual periods. For the full cash flow conversion analysis, see Mallcom (India) Limited (MALLCOM) cash flow conversion.
Annual Financial Flexibility Index for Mallcom (India) Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Mallcom (India) Limited. Explore Mallcom (India) 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 | 0.41x | 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 | — |