Manorama Industries Limited (MANORAMA) — Financial Flexibility Index

Latest as of September 2025: 0.52x

Manorama Industries Limited (MANORAMA) has a Financial Flexibility Index of 0.52x as of September 2025. Free cash flow of Rs2.39 Billion (operating CF Rs2.01 Billion minus capex Rs372.80 Million) represents 1% of total liabilities (Rs4.61 Billion). Check MANORAMA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.52x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs2.39 Billion
Operating CF − Capex

Total Liabilities

Rs4.61 Billion
INR

Capital Expenditures

Rs372.80 Million
INR

Manorama Industries Limited Financial Flexibility Index (2014–2026)

Historical Financial Flexibility Index trend for Manorama Industries Limited across 13 annual periods. For the full cash flow conversion analysis, see Manorama Industries Limited cash conversion from operations.

Annual Financial Flexibility Index for Manorama Industries Limited (2014–2026)

Year-by-year free cash flow to debt coverage for Manorama Industries Limited. Explore Manorama Industries Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.53x Rs2.75 Billion Rs2.21 Billion Rs5.17 Billion ▲ +1211.6%
2025 -0.05x Rs-250.74 Million Rs-568.97 Million Rs5.24 Billion ▲ +83.3%
2024 -0.29x Rs-1.14 Billion Rs-1.53 Billion Rs4.00 Billion ▼ -132.7%
2023 0.88x Rs1.11 Billion Rs592.85 Million Rs1.26 Billion ▲ +325.1%
2022 0.21x Rs263.13 Million Rs-333.59 Million Rs1.28 Billion ▼ -46.9%
2021 0.39x Rs424.30 Million Rs334.95 Million Rs1.09 Billion ▲ +299.0%
2020 -0.20x Rs-293.33 Million Rs-600.82 Million Rs1.50 Billion ▼ -158.1%
2019 0.34x Rs95.11 Million Rs-92.00 Million Rs283.08 Million ▲ +177.7%
2018 -0.43x Rs-95.28 Million Rs-118.69 Million Rs220.41 Million ▼ -131.8%
2017 1.36x Rs111.96 Million Rs106.57 Million Rs82.41 Million ▲ +339.9%
2016 0.31x Rs22.34 Million Rs13.09 Million Rs72.35 Million ▼ -81.1%
2015 1.63x Rs113.49 Million Rs103.95 Million Rs69.57 Million ▲ +5531.8%
2014 0.03x Rs3.64 Million Rs1.62 Million Rs125.57 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities