Manaksia Aluminium Company Limited (MANAKALUCO) — Financial Flexibility Index
Manaksia Aluminium Company Limited (MANAKALUCO) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of Rs-24.18 Million (operating CF Rs-115.12 Million minus capex Rs90.95 Million) represents 0% of total liabilities (Rs3.96 Billion). Check Manaksia Aluminium Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Manaksia Aluminium Company Limited Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Manaksia Aluminium Company Limited across 12 annual periods. For the full cash flow conversion analysis, see Manaksia Aluminium Company Limited cash flow conversion.
Annual Financial Flexibility Index for Manaksia Aluminium Company Limited (2014–2025)
Year-by-year free cash flow to debt coverage for Manaksia Aluminium Company Limited. Explore how well can Manaksia Aluminium Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | Rs326.26 Million | Rs9.69 Million | Rs3.69 Billion | ▲ +13.5% |
| 2024 | 0.08x | Rs224.13 Million | Rs60.58 Million | Rs2.88 Billion | ▼ -31.4% |
| 2023 | 0.11x | Rs287.94 Million | Rs132.98 Million | Rs2.54 Billion | ▲ +57.1% |
| 2022 | 0.07x | Rs184.93 Million | Rs79.20 Million | Rs2.56 Billion | ▲ +259.5% |
| 2021 | -0.05x | Rs-96.79 Million | Rs-131.08 Million | Rs2.14 Billion | ▼ -122.4% |
| 2020 | 0.20x | Rs308.75 Million | Rs190.72 Million | Rs1.53 Billion | ▼ -40.1% |
| 2019 | 0.34x | Rs496.40 Million | Rs421.56 Million | Rs1.47 Billion | ▲ +103.7% |
| 2018 | 0.17x | Rs203.56 Million | Rs151.04 Million | Rs1.23 Billion | ▲ +22.0% |
| 2017 | 0.14x | Rs168.33 Million | Rs150.44 Million | Rs1.24 Billion | ▲ +101.2% |
| 2016 | 0.07x | Rs85.39 Million | Rs79.91 Million | Rs1.26 Billion | ▲ +287.3% |
| 2015 | -0.04x | Rs-48.74 Million | Rs-84.32 Million | Rs1.35 Billion | ▲ +88.9% |
| 2014 | -0.32x | Rs-479.67 Million | Rs-494.57 Million | Rs1.48 Billion | — |