Mangalam Organics Limited Financial Flexibility Index
Mangalam Organics Limited 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). See Mangalam Organics Limited free cash flow ratio 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 Mangalam Organics Limited (2009–2025)
Financial flexibility index of Mangalam Organics Limited from 2009 to 2025. Historical Financial Flexibility Index trend for Mangalam Organics Limited across 17 annual periods. Check cash flow quality index of Mangalam Organics Limited to evaluate the quality of earnings relative to operating cash generation.
Mangalam Organics Limited Financial Flexibility Index by Year (2009–2025)
Mangalam Organics Limited financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Mangalam Organics Limited. For the full cash flow conversion analysis, see cash flow conversion of Mangalam Organics Limited.
| 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 | — |