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 asset allocation strategy of Mangalam Organics Limited to assess the company's strategic physical and investment asset allocation.
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. See Mangalam Organics Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mangalam Organics Limited (2009–2025)
Year-by-year free cash flow to debt coverage for Mangalam Organics Limited. For the full company profile including market capitalisation, see MANORG market cap overview.
| 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 | — |