Man Industries (India) Limited (MANINDS) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Man Industries (India) Limited (MANINDS) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of Rs-44.37 Million (operating CF Rs-619.62 Million minus capex Rs575.26 Million) represents 0% of total liabilities (Rs20.84 Billion). Check how aggressively does Man Industries (India) Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-44.37 Million
Operating CF − Capex

Total Liabilities

Rs20.84 Billion
INR

Capital Expenditures

Rs575.26 Million
INR

Man Industries (India) Limited Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Man Industries (India) Limited across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Man Industries (India) Limited.

Annual Financial Flexibility Index for Man Industries (India) Limited (2005–2025)

Year-by-year free cash flow to debt coverage for Man Industries (India) Limited. Explore MANINDS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.10x Rs2.22 Billion Rs679.90 Million Rs21.72 Billion ▼ -72.6%
2024 0.37x Rs3.78 Billion Rs2.57 Billion Rs10.10 Billion ▲ +206.0%
2023 0.12x Rs884.70 Million Rs-1.19 Billion Rs7.24 Billion ▼ -78.4%
2022 0.57x Rs4.97 Billion Rs4.51 Billion Rs8.78 Billion ▲ +1228.1%
2021 -0.05x Rs-477.00 Million Rs-598.94 Million Rs9.51 Billion ▼ -124.1%
2020 0.21x Rs2.25 Billion Rs2.14 Billion Rs10.81 Billion ▲ +14.0%
2019 0.18x Rs1.63 Billion Rs1.36 Billion Rs8.92 Billion ▼ -21.3%
2018 0.23x Rs2.42 Billion Rs1.32 Billion Rs10.45 Billion ▲ +438.9%
2017 -0.07x Rs-518.87 Million Rs-747.75 Million Rs7.58 Billion ▼ -118.0%
2016 0.38x Rs2.58 Billion Rs2.09 Billion Rs6.76 Billion ▲ +249.9%
2015 0.11x Rs1.11 Billion Rs644.07 Million Rs10.17 Billion ▼ -65.3%
2014 0.31x Rs2.87 Billion Rs2.47 Billion Rs9.15 Billion ▲ +182.3%
2013 -0.38x Rs-3.57 Billion Rs-4.43 Billion Rs9.35 Billion ▼ -159.2%
2012 0.65x Rs6.93 Billion Rs6.90 Billion Rs10.74 Billion ▲ +480.9%
2011 0.11x Rs1.79 Billion Rs1.64 Billion Rs16.14 Billion ▼ -21.7%
2010 0.14x Rs1.79 Billion Rs1.64 Billion Rs12.64 Billion ▲ +22.5%
2009 0.12x Rs1.69 Billion Rs595.15 Million Rs14.63 Billion ▼ -69.6%
2008 0.38x Rs3.58 Billion Rs2.81 Billion Rs9.40 Billion ▲ +730.8%
2007 -0.06x Rs-416.65 Million Rs-1.11 Billion Rs6.91 Billion ▼ -11.8%
2006 -0.05x Rs-251.98 Million Rs-683.65 Million Rs4.67 Billion ▼ -110.3%
2005 0.52x Rs1.85 Billion Rs540.33 Million Rs3.55 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities