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 Man Infraconstruction Limited (MANINFRA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see MANINFRA cash generation efficiency.
Annual Financial Flexibility Index for Man Infraconstruction Limited (2007–2025)
Year-by-year free cash flow to debt coverage for Man Infraconstruction Limited. Explore Man Infraconstruction Limited (MANINFRA) cash flow to 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 | 0.41x | 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 | — |