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). Check strategic asset allocation of Manaksia Steels Limited to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Manaksia Steels Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Manaksia Steels Limited.
| 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 | — |