Man Infraconstruction Limited (MANINFRA) — Financial Flexibility Index
Man Infraconstruction Limited (MANINFRA) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of Rs161.29 Million (operating CF Rs161.29 Million minus capex Rs0.00) represents 0% of total liabilities (Rs3.35 Billion). Check strategic asset allocation of Man Infraconstruction Limited to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Man Infraconstruction Limited Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Man Infraconstruction Limited across 19 annual periods. See working capital position of Man Infraconstruction Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Man Infraconstruction Limited (2007–2025)
Year-by-year free cash flow to debt coverage for Man Infraconstruction Limited. For the full company profile including market capitalisation, see Man Infraconstruction Limited stock valuation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | Rs1.36 Billion | Rs1.33 Billion | Rs3.33 Billion | ▼ -78.1% |
| 2024 | 1.86x | Rs11.86 Billion | Rs5.73 Billion | Rs6.38 Billion | ▲ +159.6% |
| 2023 | 0.72x | Rs4.55 Billion | Rs4.48 Billion | Rs6.36 Billion | ▲ +190.4% |
| 2022 | 0.25x | Rs1.94 Billion | Rs1.87 Billion | Rs7.87 Billion | ▲ +44.4% |
| 2021 | 0.17x | Rs1.30 Billion | Rs783.00 Million | Rs7.63 Billion | ▲ +18.2% |
| 2020 | 0.14x | Rs880.61 Million | Rs880.61 Million | Rs6.09 Billion | ▲ +109.1% |
| 2019 | 0.07x | Rs421.78 Million | Rs161.37 Million | Rs6.10 Billion | ▲ +125.9% |
| 2018 | -0.27x | Rs-1.57 Billion | Rs-1.69 Billion | Rs5.89 Billion | ▼ -221.1% |
| 2017 | 0.22x | Rs1.11 Billion | Rs938.75 Million | Rs5.01 Billion | ▲ +182.0% |
| 2016 | -0.27x | Rs-1.45 Billion | Rs-1.55 Billion | Rs5.38 Billion | ▼ -590.3% |
| 2015 | 0.05x | Rs163.68 Million | Rs-447.68 Million | Rs2.98 Billion | ▼ -89.1% |
| 2014 | 0.50x | Rs1.40 Billion | Rs402.80 Million | Rs2.77 Billion | ▲ +528.8% |
| 2013 | -0.12x | Rs-312.13 Million | Rs-383.20 Million | Rs2.66 Billion | ▲ +12.5% |
| 2012 | -0.13x | Rs-475.54 Million | Rs-858.01 Million | Rs3.55 Billion | ▼ -132.5% |
| 2011 | 0.41x | Rs988.66 Million | Rs603.84 Million | Rs2.40 Billion | ▼ -13.9% |
| 2010 | 0.48x | Rs1.07 Billion | Rs802.86 Million | Rs2.23 Billion | ▲ +17.7% |
| 2009 | 0.41x | Rs694.47 Million | Rs180.94 Million | Rs1.71 Billion | ▼ -50.3% |
| 2008 | 0.82x | Rs1.00 Billion | Rs485.57 Million | Rs1.22 Billion | ▲ +201.2% |
| 2007 | 0.27x | Rs103.49 Million | Rs72.13 Million | Rs380.60 Million | — |