Mayur Uniquoters Ltd (MAYURUNIQ) — Financial Flexibility Index
Mayur Uniquoters Ltd (MAYURUNIQ) has a Financial Flexibility Index of 0.85x as of September 2025. Free cash flow of Rs990.31 Million (operating CF Rs834.97 Million minus capex Rs155.34 Million) represents 1% of total liabilities (Rs1.16 Billion). Check how strategically is Mayur Uniquoters Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mayur Uniquoters Ltd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Mayur Uniquoters Ltd across 20 annual periods. See MAYURUNIQ current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mayur Uniquoters Ltd (2006–2025)
Year-by-year free cash flow to debt coverage for Mayur Uniquoters Ltd. For the full company profile including market capitalisation, see Mayur Uniquoters Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.78x | Rs1.76 Billion | Rs1.57 Billion | Rs990.72 Million | ▲ +27.2% |
| 2024 | 1.40x | Rs1.34 Billion | Rs1.13 Billion | Rs957.62 Million | ▲ +7.8% |
| 2023 | 1.30x | Rs1.52 Billion | Rs1.21 Billion | Rs1.17 Billion | ▲ +144.0% |
| 2022 | 0.53x | Rs610.60 Million | Rs131.46 Million | Rs1.15 Billion | ▼ -12.9% |
| 2021 | 0.61x | Rs818.75 Million | Rs545.19 Million | Rs1.34 Billion | ▼ -35.6% |
| 2020 | 0.95x | Rs1.13 Billion | Rs632.48 Million | Rs1.19 Billion | ▼ -11.4% |
| 2019 | 1.07x | Rs1.09 Billion | Rs627.11 Million | Rs1.02 Billion | ▼ -5.8% |
| 2018 | 1.14x | Rs941.77 Million | Rs868.23 Million | Rs828.08 Million | ▲ +15.2% |
| 2017 | 0.99x | Rs859.51 Million | Rs751.43 Million | Rs870.93 Million | ▲ +11.0% |
| 2016 | 0.89x | Rs886.85 Million | Rs704.10 Million | Rs997.69 Million | ▲ +30.4% |
| 2015 | 0.68x | Rs875.50 Million | Rs532.93 Million | Rs1.28 Billion | ▼ -5.3% |
| 2014 | 0.72x | Rs1.00 Billion | Rs488.75 Million | Rs1.39 Billion | ▲ +7.1% |
| 2013 | 0.67x | Rs638.44 Million | Rs272.35 Million | Rs950.25 Million | ▲ +19.6% |
| 2012 | 0.56x | Rs407.98 Million | Rs280.81 Million | Rs726.21 Million | ▼ -11.3% |
| 2011 | 0.63x | Rs303.45 Million | Rs172.43 Million | Rs479.16 Million | ▲ +4.1% |
| 2010 | 0.61x | Rs243.19 Million | Rs215.94 Million | Rs399.90 Million | ▲ +15.8% |
| 2009 | 0.52x | Rs166.15 Million | Rs101.92 Million | Rs316.49 Million | ▲ +33.2% |
| 2008 | 0.39x | Rs126.06 Million | Rs90.34 Million | Rs319.96 Million | ▲ +175.3% |
| 2007 | 0.14x | Rs39.89 Million | Rs26.00 Million | Rs278.71 Million | ▼ -19.8% |
| 2006 | 0.18x | Rs49.44 Million | Rs19.62 Million | Rs276.92 Million | — |