Manaksia Steels Limited (MANAKSTEEL) — Financial Flexibility Index
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). Also explore Manaksia Steels Limited annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Manaksia Steels Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Manaksia Steels Limited across 13 annual periods. Check MANAKSTEEL strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Manaksia Steels Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Manaksia Steels Limited. For the full company profile including market capitalisation, see Manaksia Steels Limited market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |