Mallcom (India) Limited (MALLCOM) — Financial Flexibility Index

Latest as of September 2023: 0.04x

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 how strategically is Mallcom (India) Limited's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs59.52 Million
Operating CF − Capex

Total Liabilities

Rs1.42 Billion
INR

Capital Expenditures

Rs0.00
INR

Mallcom (India) Limited Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Mallcom (India) Limited across 13 annual periods. See Mallcom (India) Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Mallcom (India) Limited (2013–2025)

Year-by-year free cash flow to debt coverage for Mallcom (India) Limited. For the full company profile including market capitalisation, see MALLCOM stock market capitalisation.

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