Modi Rubber Limited (MODIRUBBER) — Financial Flexibility Index
Modi Rubber Limited (MODIRUBBER) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of Rs12.79 Million (operating CF Rs11.88 Million minus capex Rs903.50K) represents 0% of total liabilities (Rs938.57 Million). Check MODIRUBBER total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Modi Rubber Limited Financial Flexibility Index (2004–2026)
Historical Financial Flexibility Index trend for Modi Rubber Limited across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Modi Rubber Limited.
Annual Financial Flexibility Index for Modi Rubber Limited (2004–2026)
Year-by-year free cash flow to debt coverage for Modi Rubber Limited. Explore debt repayment capacity of Modi Rubber Limited to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.03x | Rs-29.03 Million | Rs-32.64 Million | Rs938.57 Million | ▲ +90.7% |
| 2025 | -0.33x | Rs-270.16 Million | Rs-289.17 Million | Rs814.17 Million | ▼ -54.9% |
| 2024 | -0.21x | Rs-188.78 Million | Rs-223.49 Million | Rs881.06 Million | ▼ -117.9% |
| 2023 | -0.10x | Rs-85.64 Million | Rs-181.25 Million | Rs870.91 Million | ▲ +66.4% |
| 2022 | -0.29x | Rs-196.52 Million | Rs-246.43 Million | Rs670.87 Million | ▼ -43.3% |
| 2021 | -0.20x | Rs-53.09 Million | Rs-58.59 Million | Rs259.67 Million | ▼ -217.1% |
| 2020 | 0.17x | Rs57.12 Million | Rs43.31 Million | Rs327.25 Million | ▼ -71.1% |
| 2019 | 0.60x | Rs218.97 Million | Rs213.91 Million | Rs363.01 Million | ▲ +321.5% |
| 2018 | -0.27x | Rs-117.95 Million | Rs-133.32 Million | Rs433.16 Million | ▼ -199.7% |
| 2017 | 0.27x | Rs168.09 Million | Rs170.00K | Rs615.42 Million | ▼ -5.2% |
| 2016 | 0.29x | Rs156.48 Million | Rs8.58 Million | Rs543.39 Million | ▲ +33.9% |
| 2015 | 0.22x | Rs123.16 Million | Rs-12.82 Million | Rs572.60 Million | ▲ +387.4% |
| 2014 | -0.07x | Rs-33.48 Million | Rs-56.35 Million | Rs447.31 Million | ▲ +91.3% |
| 2013 | -0.86x | Rs-464.81 Million | Rs-476.06 Million | Rs542.85 Million | ▼ -161.4% |
| 2011 | 1.40x | Rs862.10 Million | Rs852.06 Million | Rs617.84 Million | ▲ +580.4% |
| 2010 | -0.29x | Rs-744.06 Million | Rs-833.99 Million | Rs2.56 Billion | ▲ +52.0% |
| 2009 | -0.60x | Rs-487.91 Million | Rs-655.80 Million | Rs806.99 Million | ▼ -522.0% |
| 2008 | -0.10x | Rs-125.27 Million | Rs-125.27 Million | Rs1.29 Billion | ▼ -144.6% |
| 2007 | -0.04x | Rs-110.66 Million | Rs-111.11 Million | Rs2.78 Billion | ▼ -703.1% |
| 2006 | 0.00x | Rs-15.77 Million | Rs-15.77 Million | Rs3.19 Billion | ▲ +24.9% |
| 2005 | -0.01x | Rs-22.48 Million | Rs-22.48 Million | Rs3.41 Billion | ▼ -57.2% |
| 2004 | 0.00x | Rs-14.48 Million | Rs-15.26 Million | Rs3.46 Billion | — |