Manomay Tex India Limited (MANOMAY) — 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). Check MANOMAY cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Manomay Tex India Limited Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Manomay Tex India Limited across 14 annual periods. See working capital position of Manomay Tex India Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Manomay Tex India Limited (2012–2025)
Year-by-year free cash flow to debt coverage for Manomay Tex India Limited. For the full company profile including market capitalisation, see MANOMAY market cap.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |