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 MANAKALUCO capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Manaksia Aluminium Company Limited to evaluate short-term liquidity relative to the company's equity base.
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 Manaksia Aluminium Company Limited stock valuation.
| 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 | — |