Manomay Tex India Limited (MANOMAY) — Financial Flexibility Index

Latest as of September 2025: -0.02x

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 total reinvestment intensity of Manomay Tex India Limited to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-74.92 Million
Operating CF − Capex

Total Liabilities

Rs4.91 Billion
INR

Capital Expenditures

Rs96.83 Million
INR

Manomay Tex India Limited Financial Flexibility Index (2012–2026)

Historical Financial Flexibility Index trend for Manomay Tex India Limited across 15 annual periods. For the full cash flow conversion analysis, see Manomay Tex India Limited cash flow conversion.

Annual Financial Flexibility Index for Manomay Tex India Limited (2012–2026)

Year-by-year free cash flow to debt coverage for Manomay Tex India Limited. Explore cash flow to debt ratio of Manomay Tex India Limited to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities