Manaksia Steels Limited Financial Flexibility Index
Manaksia Steels Limited 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). See cash generation quality of Manaksia Steels Limited to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Manaksia Steels Limited (2013–2026)
Financial flexibility index of Manaksia Steels Limited from 2013 to 2026. Historical Financial Flexibility Index trend for Manaksia Steels Limited across 14 annual periods. Check MANAKSTEEL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Manaksia Steels Limited Financial Flexibility Index by Year (2013–2026)
Manaksia Steels Limited financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for Manaksia Steels Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Manaksia Steels Limited.
| 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 | — |