Manali Petrochemicals Limited (MANALIPETC) — Financial Flexibility Index
Manali Petrochemicals Limited (MANALIPETC) has a Financial Flexibility Index of 0.23x as of September 2025. Free cash flow of Rs759.40 Million (operating CF Rs364.00 Million minus capex Rs395.40 Million) represents 0% of total liabilities (Rs3.30 Billion). Check MANALIPETC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Manali Petrochemicals Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Manali Petrochemicals Limited across 21 annual periods. For the full cash flow conversion analysis, see Manali Petrochemicals Limited cash conversion from operations.
Annual Financial Flexibility Index for Manali Petrochemicals Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Manali Petrochemicals Limited. Explore Manali Petrochemicals Limited (MANALIPETC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.61x | Rs1.92 Billion | Rs1.23 Billion | Rs3.14 Billion | ▲ +130.0% |
| 2025 | 0.27x | Rs817.30 Million | Rs-189.90 Million | Rs3.08 Billion | ▼ -26.2% |
| 2024 | 0.36x | Rs887.00 Million | Rs629.90 Million | Rs2.47 Billion | ▼ -39.4% |
| 2023 | 0.59x | Rs1.36 Billion | Rs918.60 Million | Rs2.30 Billion | ▼ -61.5% |
| 2022 | 1.54x | Rs4.00 Billion | Rs3.73 Billion | Rs2.60 Billion | ▲ +31.3% |
| 2021 | 1.17x | Rs2.43 Billion | Rs2.18 Billion | Rs2.07 Billion | ▲ +80.1% |
| 2020 | 0.65x | Rs1.17 Billion | Rs874.09 Million | Rs1.79 Billion | ▲ +289.0% |
| 2019 | 0.17x | Rs332.98 Million | Rs138.94 Million | Rs1.99 Billion | ▼ -69.3% |
| 2018 | 0.55x | Rs898.24 Million | Rs581.33 Million | Rs1.64 Billion | ▼ -64.3% |
| 2017 | 1.53x | Rs3.38 Billion | Rs1.43 Billion | Rs2.21 Billion | ▲ +3080.0% |
| 2016 | 0.05x | Rs104.62 Million | Rs-59.36 Million | Rs2.17 Billion | ▼ -91.2% |
| 2015 | 0.55x | Rs892.08 Million | Rs784.33 Million | Rs1.63 Billion | ▲ +5.0% |
| 2014 | 0.52x | Rs523.36 Million | Rs453.49 Million | Rs1.00 Billion | ▲ +510.7% |
| 2013 | 0.09x | Rs73.87 Million | Rs-17.53 Million | Rs865.89 Million | ▼ -55.9% |
| 2012 | 0.19x | Rs185.91 Million | Rs77.08 Million | Rs961.38 Million | ▼ -98.1% |
| 2011 | 10.38x | Rs614.54 Million | Rs338.99 Million | Rs59.22 Million | ▲ +1804.9% |
| 2010 | 0.54x | Rs375.71 Million | Rs294.77 Million | Rs689.64 Million | ▼ -39.9% |
| 2009 | 0.91x | Rs502.17 Million | Rs331.43 Million | Rs553.63 Million | ▲ +22.4% |
| 2008 | 0.74x | Rs481.20 Million | Rs210.91 Million | Rs649.39 Million | ▲ +38.0% |
| 2007 | 0.54x | Rs393.83 Million | Rs296.74 Million | Rs733.48 Million | ▼ -17.7% |
| 2006 | 0.65x | Rs428.59 Million | Rs409.04 Million | Rs657.14 Million | — |