Mangalam Global Enterprise Limited Financial Flexibility Index
Mangalam Global Enterprise Limited 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). See how much free cash does Mangalam Global Enterprise Limited generate 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 Mangalam Global Enterprise Limited (2017–2025)
Financial flexibility index of Mangalam Global Enterprise Limited from 2017 to 2025. Historical Financial Flexibility Index trend for Mangalam Global Enterprise Limited across 9 annual periods. Check MGEL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Mangalam Global Enterprise Limited Financial Flexibility Index by Year (2017–2025)
Mangalam Global Enterprise Limited financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Mangalam Global Enterprise Limited. For the full cash flow conversion analysis, see how efficiently does Mangalam Global Enterprise Limited generate cash.
| 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 | — |