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). Also explore Mangalam Organics Limited annual equity growth to track the company's year-over-year net asset growth rate.
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. Check Mangalam Organics Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 Mangalam Organics Limited stock valuation.
| 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 | — |