Mayur Uniquoters Ltd Financial Flexibility Index
Mayur Uniquoters Ltd 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). See MAYURUNIQ free cash flow to operating cash ratio 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 Mayur Uniquoters Ltd (2006–2025)
Financial flexibility index of Mayur Uniquoters Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Mayur Uniquoters Ltd across 20 annual periods. Check MAYURUNIQ cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Mayur Uniquoters Ltd Financial Flexibility Index by Year (2006–2025)
Mayur Uniquoters Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Mayur Uniquoters Ltd. For the full cash flow conversion analysis, see Mayur Uniquoters Ltd (MAYURUNIQ) cash conversion ratio.
| 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 | — |