Manaksia Aluminium Company Limited (MANAKALUCO) — Financial Flexibility Index

Latest as of September 2025: -0.01x

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). Also explore MANAKALUCO shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-24.18 Million
Operating CF − Capex

Total Liabilities

Rs3.96 Billion
INR

Capital Expenditures

Rs90.95 Million
INR

Manaksia Aluminium Company Limited Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Manaksia Aluminium Company Limited across 12 annual periods. Check Manaksia Aluminium Company Limited (MANAKALUCO) strategic investment index to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see MANAKALUCO market cap.

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