Manappuram Finance Limited (MANAPPURAM) — Financial Flexibility Index

Latest as of September 2025: -0.06x

Manappuram Finance Limited (MANAPPURAM) has a Financial Flexibility Index of -0.06x as of September 2025. Free cash flow of Rs-24.04 Billion (operating CF Rs-24.87 Billion minus capex Rs825.30 Million) represents 0% of total liabilities (Rs389.37 Billion). Check Manappuram Finance Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-24.04 Billion
Operating CF − Capex

Total Liabilities

Rs389.37 Billion
INR

Capital Expenditures

Rs825.30 Million
INR

Manappuram Finance Limited Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Manappuram Finance Limited across 20 annual periods. For the full cash flow conversion analysis, see MANAPPURAM cash generation efficiency.

Annual Financial Flexibility Index for Manappuram Finance Limited (2006–2025)

Year-by-year free cash flow to debt coverage for Manappuram Finance Limited. Explore how well can Manappuram Finance Limited service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 -0.01x Rs-2.71 Billion Rs-4.67 Billion Rs367.56 Billion ▲ +92.0%
2024 -0.09x Rs-32.46 Billion Rs-33.83 Billion Rs351.71 Billion ▲ +6.0%
2023 -0.10x Rs-29.31 Billion Rs-31.03 Billion Rs298.39 Billion ▼ -859.4%
2022 -0.01x Rs-2.60 Billion Rs-4.23 Billion Rs254.26 Billion ▲ +56.6%
2021 -0.02x Rs-5.66 Billion Rs-6.19 Billion Rs239.83 Billion ▲ +84.5%
2020 -0.15x Rs-35.25 Billion Rs-36.25 Billion Rs231.47 Billion ▼ -1026.2%
2019 -0.01x Rs-2.15 Billion Rs-3.43 Billion Rs158.83 Billion ▲ +80.1%
2018 -0.07x Rs-9.10 Billion Rs-10.72 Billion Rs133.70 Billion ▲ +35.7%
2017 -0.11x Rs-12.47 Billion Rs-13.01 Billion Rs117.67 Billion ▼ -10.8%
2016 -0.10x Rs-9.62 Billion Rs-10.42 Billion Rs100.60 Billion ▼ -1206.5%
2015 -0.01x Rs-656.48 Million Rs-911.67 Million Rs89.68 Billion ▼ -102.1%
2014 0.35x Rs29.50 Billion Rs29.24 Billion Rs83.47 Billion ▲ +173.1%
2013 0.13x Rs13.31 Billion Rs12.65 Billion Rs102.85 Billion ▲ +140.1%
2012 -0.32x Rs-31.28 Billion Rs-32.70 Billion Rs96.96 Billion ▲ +53.7%
2011 -0.70x Rs-40.74 Billion Rs-41.84 Billion Rs58.45 Billion ▼ -12.0%
2010 -0.62x Rs-12.06 Billion Rs-12.36 Billion Rs19.37 Billion ▼ -39.6%
2009 -0.45x Rs-2.19 Billion Rs-2.35 Billion Rs4.92 Billion ▼ -79.2%
2008 -0.25x Rs-495.44 Million Rs-570.87 Million Rs1.99 Billion ▼ -68.1%
2007 -0.15x Rs-192.23 Million Rs-260.86 Million Rs1.30 Billion ▼ -138.6%
2006 0.38x Rs353.21 Million Rs329.21 Million Rs920.21 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities