Manugraph India Limited (MANUGRAPH) — 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). Check Manugraph India Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Manugraph India Limited Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Manugraph India Limited across 21 annual periods. See Manugraph India Limited (MANUGRAPH) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Manugraph India Limited (2005–2025)
Year-by-year free cash flow to debt coverage for Manugraph India Limited. For the full company profile including market capitalisation, see market cap of Manugraph India Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |