Manorama Industries Limited (MANORAMA) — Financial Flexibility Index
Manorama Industries Limited (MANORAMA) has a Financial Flexibility Index of 0.02x as of September 2023. Free cash flow of Rs65.56 Million (operating CF Rs65.56 Million minus capex Rs0.00) represents 0% of total liabilities (Rs2.82 Billion). Also explore net asset momentum of Manorama Industries Limited to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Manorama Industries Limited Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Manorama Industries Limited across 12 annual periods. Check Manorama Industries Limited (MANORAMA) asset resilience to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Manorama Industries Limited (2014–2025)
Year-by-year free cash flow to debt coverage for Manorama Industries Limited. For the full company profile including market capitalisation, see MANORAMA stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |