Manorama Industries Limited Financial Flexibility Index
Manorama Industries Limited financial flexibility index. 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). See Manorama Industries Limited free cash flow efficiency 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 Manorama Industries Limited (2014–2026)
Financial flexibility index of Manorama Industries Limited from 2014 to 2026. Historical Financial Flexibility Index trend for Manorama Industries Limited across 13 annual periods. Check MANORAMA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Manorama Industries Limited Financial Flexibility Index by Year (2014–2026)
Manorama Industries Limited financial flexibility index by year from 2014 to 2026. Year-by-year free cash flow to debt coverage for Manorama Industries Limited. For the full cash flow conversion analysis, see Manorama Industries Limited cash conversion from operations.
| 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 | — |