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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See MANALIPETC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Manali Petrochemicals Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Manali Petrochemicals Limited. For the full company profile including market capitalisation, see Manali Petrochemicals Limited market cap and net worth.
| 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 | — |