Manali Petrochemicals Limited Financial Flexibility Index
Manali Petrochemicals Limited 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). Explore Manali Petrochemicals Limited (MANALIPETC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Manali Petrochemicals Limited (2006–2026)
Financial flexibility index of Manali Petrochemicals Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Manali Petrochemicals Limited across 21 annual periods. Check Manali Petrochemicals Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Manali Petrochemicals Limited Financial Flexibility Index by Year (2006–2026)
Manali Petrochemicals Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Manali Petrochemicals Limited. For the full cash flow conversion analysis, see Manali Petrochemicals Limited cash conversion from operations.
| 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 | — |