Mangalam Organics Limited (MANORG) — Financial Flexibility Index
Mangalam Organics Limited (MANORG) has a Financial Flexibility Index of 0.05x as of September 2023. Free cash flow of Rs102.60 Million (operating CF Rs102.60 Million minus capex Rs0.00) represents 0% of total liabilities (Rs2.26 Billion). Check cash flow reinvestment rate of Mangalam Organics Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mangalam Organics Limited Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Mangalam Organics Limited across 17 annual periods. For the full cash flow conversion analysis, see MANORG cash generation efficiency.
Annual Financial Flexibility Index for Mangalam Organics Limited (2009–2025)
Year-by-year free cash flow to debt coverage for Mangalam Organics Limited. Explore Mangalam Organics 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 |
|---|---|---|---|---|---|
| 2025 | 0.18x | Rs594.26 Million | Rs-78.44 Million | Rs3.30 Billion | ▼ -67.3% |
| 2024 | 0.55x | Rs1.13 Billion | Rs727.23 Million | Rs2.05 Billion | ▲ +7.6% |
| 2023 | 0.51x | Rs1.18 Billion | Rs769.23 Million | Rs2.30 Billion | ▲ +674.6% |
| 2022 | 0.07x | Rs168.88 Million | Rs-830.73 Million | Rs2.56 Billion | ▼ -92.9% |
| 2021 | 0.93x | Rs553.17 Million | Rs262.79 Million | Rs596.26 Million | ▼ -71.4% |
| 2020 | 3.25x | Rs1.53 Billion | Rs933.33 Million | Rs469.91 Million | ▲ +309.6% |
| 2019 | 0.79x | Rs567.67 Million | Rs291.96 Million | Rs715.73 Million | ▲ +69.3% |
| 2018 | 0.47x | Rs318.54 Million | Rs247.06 Million | Rs679.83 Million | ▲ +53.4% |
| 2017 | 0.31x | Rs239.66 Million | Rs211.14 Million | Rs784.78 Million | ▲ +125.2% |
| 2016 | 0.14x | Rs137.00 Million | Rs117.36 Million | Rs1.01 Billion | ▲ +85.0% |
| 2015 | 0.07x | Rs83.24 Million | Rs-518.03K | Rs1.14 Billion | ▲ +506.0% |
| 2014 | -0.02x | Rs-19.32 Million | Rs-49.37 Million | Rs1.07 Billion | ▼ -104.7% |
| 2013 | 0.38x | Rs362.35 Million | Rs273.83 Million | Rs943.14 Million | ▲ +1009.2% |
| 2012 | 0.03x | Rs35.22 Million | Rs-39.43 Million | Rs1.02 Billion | ▲ +51.5% |
| 2011 | 0.02x | Rs23.23 Million | Rs-68.34 Million | Rs1.02 Billion | ▼ -92.3% |
| 2010 | 0.30x | Rs155.17 Million | Rs145.00 Million | Rs521.91 Million | ▼ -50.4% |
| 2009 | 0.60x | Rs272.04 Million | Rs239.87 Million | Rs454.00 Million | — |