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 Mayur Uniquoters Ltd (MAYURUNIQ) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see MAYURUNIQ operating cash flow.
Annual Financial Flexibility Index for Mayur Uniquoters Ltd (2006–2025)
Year-by-year free cash flow to debt coverage for Mayur Uniquoters Ltd. Explore MAYURUNIQ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |