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 (MGEL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Mangalam Global Enterprise Limited generate cash.
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. Explore how well can Mangalam Global Enterprise Limited service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |