Mangalam Global Enterprise Limited (MGEL) — Financial Flexibility Index
Mangalam Global Enterprise Limited (MGEL) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of Rs231.74 Million (operating CF Rs230.65 Million minus capex Rs1.09 Million) represents 0% of total liabilities (Rs5.10 Billion). Check Mangalam Global Enterprise 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
Mangalam Global Enterprise Limited Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Mangalam Global Enterprise Limited across 9 annual periods. See MGEL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mangalam Global Enterprise Limited (2017–2025)
Year-by-year free cash flow to debt coverage for Mangalam Global Enterprise Limited. For the full company profile including market capitalisation, see MGEL stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.09x | Rs-303.32 Million | Rs-390.79 Million | Rs3.54 Billion | ▼ -157.3% |
| 2024 | 0.15x | Rs420.02 Million | Rs398.60 Million | Rs2.81 Billion | ▲ +280.4% |
| 2023 | -0.08x | Rs-268.97 Million | Rs-672.28 Million | Rs3.25 Billion | ▼ -234.9% |
| 2022 | 0.06x | Rs117.39 Million | Rs-285.92 Million | Rs1.91 Billion | ▲ +125.7% |
| 2021 | -0.24x | Rs-362.20 Million | Rs-470.09 Million | Rs1.52 Billion | ▲ +22.1% |
| 2020 | -0.31x | Rs-208.47 Million | Rs-279.08 Million | Rs680.11 Million | ▼ -2246.1% |
| 2019 | 0.01x | Rs5.02 Million | Rs-218.60 Million | Rs351.18 Million | ▼ -97.5% |
| 2018 | 0.58x | Rs23.11 Million | Rs7.00 Million | Rs40.02 Million | ▲ +3263.2% |
| 2017 | 0.02x | Rs1.18 Million | Rs-30.44 Million | Rs68.96 Million | — |