Manaksia Steels Limited (MANAKSTEEL) — Financial Flexibility Index

Latest as of September 2025: 0.14x

Manaksia Steels Limited (MANAKSTEEL) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of Rs375.73 Million (operating CF Rs292.79 Million minus capex Rs82.94 Million) represents 0% of total liabilities (Rs2.64 Billion). Check MANAKSTEEL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs375.73 Million
Operating CF − Capex

Total Liabilities

Rs2.64 Billion
INR

Capital Expenditures

Rs82.94 Million
INR

Manaksia Steels Limited Financial Flexibility Index (2013–2026)

Historical Financial Flexibility Index trend for Manaksia Steels Limited across 14 annual periods. For the full cash flow conversion analysis, see MANAKSTEEL operating cash flow.

Annual Financial Flexibility Index for Manaksia Steels Limited (2013–2026)

Year-by-year free cash flow to debt coverage for Manaksia Steels Limited. Explore MANAKSTEEL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.32x Rs852.30 Million Rs478.27 Million Rs2.67 Billion ▼ -6.4%
2025 0.34x Rs844.27 Million Rs135.30 Million Rs2.47 Billion ▲ +658.4%
2024 -0.06x Rs-134.31 Million Rs-521.50 Million Rs2.20 Billion ▼ -124.5%
2023 0.25x Rs323.79 Million Rs241.57 Million Rs1.30 Billion ▲ +230.8%
2022 0.08x Rs63.42 Million Rs-5.64 Million Rs840.49 Million ▼ -73.9%
2021 0.29x Rs364.02 Million Rs356.69 Million Rs1.26 Billion ▲ +755.1%
2020 0.03x Rs71.63 Million Rs-38.39 Million Rs2.12 Billion ▼ -96.9%
2019 1.09x Rs1.63 Billion Rs1.30 Billion Rs1.50 Billion ▲ +1414.5%
2018 0.07x Rs143.34 Million Rs-103.33 Million Rs2.00 Billion ▲ +1399.3%
2017 -0.01x Rs-5.20 Million Rs-20.35 Million Rs939.91 Million ▲ +81.6%
2016 -0.03x Rs-28.82 Million Rs-45.89 Million Rs960.79 Million ▼ -102.5%
2015 1.20x Rs965.93 Million Rs945.49 Million Rs803.75 Million ▲ +351.7%
2014 -0.48x Rs-952.32 Million Rs-965.19 Million Rs1.99 Billion ▲ +92.0%
2013 -5.95x Rs-42.50K Rs-42.50K Rs7.14K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities