Manba Finance Ltd (MANBA) — Financial Flexibility Index

Latest as of September 2025: -0.12x

Manba Finance Ltd (MANBA) has a Financial Flexibility Index of -0.12x as of September 2025. Free cash flow of Rs-1.87 Billion (operating CF Rs-1.88 Billion minus capex Rs4.78 Million) represents 0% of total liabilities (Rs14.99 Billion). Check MANBA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-1.87 Billion
Operating CF − Capex

Total Liabilities

Rs14.99 Billion
INR

Capital Expenditures

Rs4.78 Million
INR

Manba Finance Ltd Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for Manba Finance Ltd across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Manba Finance Ltd.

Annual Financial Flexibility Index for Manba Finance Ltd (2022–2025)

Year-by-year free cash flow to debt coverage for Manba Finance Ltd. Explore MANBA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.00x Rs-11.77 Million Rs-37.83 Million Rs10.97 Billion ▲ +99.4%
2024 -0.18x Rs-1.39 Billion Rs-1.41 Billion Rs7.73 Billion ▲ +9.8%
2023 -0.20x Rs-1.23 Billion Rs-1.24 Billion Rs6.19 Billion ▼ -270.2%
2022 0.12x Rs479.75 Million Rs472.77 Million Rs4.10 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities