Manaksia Aluminium Company Limited Financial Flexibility Index
Manaksia Aluminium Company Limited 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). See Manaksia Aluminium Company Limited (MANAKALUCO) FCF generation index 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 Manaksia Aluminium Company Limited (2014–2025)
Financial flexibility index of Manaksia Aluminium Company Limited from 2014 to 2025. Historical Financial Flexibility Index trend for Manaksia Aluminium Company Limited across 12 annual periods. Check earnings quality score of Manaksia Aluminium Company Limited to evaluate the quality of earnings relative to operating cash generation.
Manaksia Aluminium Company Limited Financial Flexibility Index by Year (2014–2025)
Manaksia Aluminium Company Limited financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Manaksia Aluminium Company Limited. For the full cash flow conversion analysis, see Manaksia Aluminium Company Limited cash conversion from operations.
| 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 | — |