Manugraph India Limited Financial Flexibility Index
Manugraph India Limited financial flexibility index. Manugraph India Limited (MANUGRAPH) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of Rs31.80 Million (operating CF Rs31.14 Million minus capex Rs660.00K) represents 0% of total liabilities (Rs812.80 Million). See free cash flow generation of Manugraph India Limited 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 Manugraph India Limited (2005–2026)
Financial flexibility index of Manugraph India Limited from 2005 to 2026. Historical Financial Flexibility Index trend for Manugraph India Limited across 22 annual periods. Check Manugraph India Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Manugraph India Limited Financial Flexibility Index by Year (2005–2026)
Manugraph India Limited financial flexibility index by year from 2005 to 2026. Year-by-year free cash flow to debt coverage for Manugraph India Limited. For the full cash flow conversion analysis, see Manugraph India Limited cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.01x | Rs8.25 Million | Rs5.12 Million | Rs785.87 Million | ▲ +151.8% |
| 2025 | -0.02x | Rs-18.00 Million | Rs-19.37 Million | Rs888.89 Million | ▲ +77.4% |
| 2024 | -0.09x | Rs-64.00 Million | Rs-65.10 Million | Rs713.50 Million | ▼ -17.7% |
| 2023 | -0.08x | Rs-55.50 Million | Rs-61.00 Million | Rs728.40 Million | ▼ -1631.3% |
| 2022 | 0.00x | Rs-2.65 Million | Rs-8.15 Million | Rs603.06 Million | ▲ +98.8% |
| 2021 | -0.36x | Rs-218.97 Million | Rs-219.40 Million | Rs603.05 Million | ▲ +5.6% |
| 2020 | -0.38x | Rs-287.50 Million | Rs-292.37 Million | Rs747.60 Million | ▼ -98.6% |
| 2019 | -0.19x | Rs-127.70 Million | Rs-138.51 Million | Rs659.54 Million | ▲ +28.4% |
| 2018 | -0.27x | Rs-265.68 Million | Rs-278.18 Million | Rs982.84 Million | ▼ -159.1% |
| 2017 | 0.46x | Rs366.20 Million | Rs322.43 Million | Rs801.00 Million | ▲ +141.3% |
| 2016 | 0.19x | Rs216.43 Million | Rs190.65 Million | Rs1.14 Billion | ▲ +231.2% |
| 2015 | -0.14x | Rs-161.60 Million | Rs-197.11 Million | Rs1.12 Billion | ▼ -186.3% |
| 2014 | 0.17x | Rs197.03 Million | Rs174.37 Million | Rs1.18 Billion | ▲ +680.6% |
| 2013 | 0.02x | Rs24.39 Million | Rs-19.43 Million | Rs1.14 Billion | ▼ -92.9% |
| 2012 | 0.30x | Rs509.80 Million | Rs431.31 Million | Rs1.70 Billion | ▲ +366.5% |
| 2011 | 0.06x | Rs124.47 Million | Rs30.87 Million | Rs1.93 Billion | ▼ -80.2% |
| 2010 | 0.32x | Rs614.41 Million | Rs575.80 Million | Rs1.89 Billion | ▲ +118.5% |
| 2009 | 0.15x | Rs522.84 Million | Rs276.95 Million | Rs3.52 Billion | ▼ -20.6% |
| 2008 | 0.19x | Rs696.36 Million | Rs380.29 Million | Rs3.72 Billion | ▼ -17.0% |
| 2007 | 0.23x | Rs879.80 Million | Rs433.63 Million | Rs3.91 Billion | ▼ -55.2% |
| 2006 | 0.50x | Rs854.72 Million | Rs701.88 Million | Rs1.70 Billion | ▲ +92.2% |
| 2005 | 0.26x | Rs369.34 Million | Rs208.58 Million | Rs1.41 Billion | — |