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). Check how resilient are Manorama Industries Limited's assets to evaluate the company's liquid asset resilience ratio.
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. See how liquid is Manorama Industries Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
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 Industries Limited stock valuation.
| 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 | — |