Man Infraconstruction Limited Financial Flexibility Index
Man Infraconstruction Limited 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). See free cash flow generation of Man Infraconstruction Limited to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Man Infraconstruction Limited (2007–2025)
Financial flexibility index of Man Infraconstruction Limited from 2007 to 2025. Historical Financial Flexibility Index trend for Man Infraconstruction Limited across 19 annual periods. Check Man Infraconstruction Limited (MANINFRA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Man Infraconstruction Limited Financial Flexibility Index by Year (2007–2025)
Man Infraconstruction Limited financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Man Infraconstruction Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Man Infraconstruction Limited.
| 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 | — |