Manomay Tex India Limited Financial Flexibility Index
Manomay Tex India Limited financial flexibility index. Manomay Tex India Limited (MANOMAY) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of Rs-74.92 Million (operating CF Rs-171.75 Million minus capex Rs96.83 Million) represents 0% of total liabilities (Rs4.91 Billion). See MANOMAY free cash flow to operating cash ratio 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 Manomay Tex India Limited (2012–2026)
Financial flexibility index of Manomay Tex India Limited from 2012 to 2026. Historical Financial Flexibility Index trend for Manomay Tex India Limited across 15 annual periods. Check Manomay Tex India Limited (MANOMAY) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Manomay Tex India Limited Financial Flexibility Index by Year (2012–2026)
Manomay Tex India Limited financial flexibility index by year from 2012 to 2026. Year-by-year free cash flow to debt coverage for Manomay Tex India Limited. For the full cash flow conversion analysis, see cash flow conversion of Manomay Tex India Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.03x | Rs172.79 Million | Rs-33.59 Million | Rs5.05 Billion | ▼ -36.2% |
| 2025 | 0.05x | Rs251.95 Million | Rs41.55 Million | Rs4.70 Billion | ▼ -85.4% |
| 2024 | 0.37x | Rs1.67 Billion | Rs128.12 Million | Rs4.55 Billion | ▲ +275.9% |
| 2023 | 0.10x | Rs269.98 Million | Rs116.91 Million | Rs2.77 Billion | ▼ -47.2% |
| 2022 | 0.18x | Rs443.91 Million | Rs138.37 Million | Rs2.40 Billion | ▲ +17194.1% |
| 2021 | 0.00x | Rs1.64 Million | Rs-10.73 Million | Rs1.53 Billion | ▼ -99.3% |
| 2020 | 0.15x | Rs213.66 Million | Rs189.03 Million | Rs1.41 Billion | ▼ -42.4% |
| 2019 | 0.26x | Rs425.16 Million | Rs114.62 Million | Rs1.62 Billion | ▼ -7.9% |
| 2018 | 0.29x | Rs339.42 Million | Rs84.39 Million | Rs1.19 Billion | ▲ +87.4% |
| 2017 | 0.15x | Rs121.72 Million | Rs45.23 Million | Rs799.21 Million | ▼ -70.9% |
| 2016 | 0.52x | Rs399.44 Million | Rs74.98 Million | Rs762.57 Million | ▲ +159.4% |
| 2015 | 0.20x | Rs67.77 Million | Rs52.12 Million | Rs335.60 Million | ▼ -74.2% |
| 2014 | 0.78x | Rs260.97 Million | Rs13.15 Million | Rs333.90 Million | ▼ -13.7% |
| 2013 | 0.91x | Rs225.44 Million | Rs18.54 Million | Rs248.82 Million | ▲ +458.9% |
| 2012 | 0.16x | Rs7.61 Million | Rs-201.00K | Rs46.95 Million | — |