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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Manugraph India Limited Financial Flexibility Index (2005–2026)
Historical Financial Flexibility Index trend for Manugraph India Limited across 22 annual periods. For the full cash flow conversion analysis, see MANUGRAPH cash flow conversion.
Annual Financial Flexibility Index for Manugraph India Limited (2005–2026)
Year-by-year free cash flow to debt coverage for Manugraph India Limited. Explore MANUGRAPH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |