Modi Rubber Limited (MODIRUBBER) — Financial Flexibility Index
Modi Rubber Limited (MODIRUBBER) has a Financial Flexibility Index of -0.32x as of September 2025. Free cash flow of Rs-256.33 Million (operating CF Rs-258.13 Million minus capex Rs1.80 Million) represents 0% of total liabilities (Rs812.47 Million). Check how strategically is Modi Rubber Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Modi Rubber Limited Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Modi Rubber Limited across 21 annual periods. See MODIRUBBER working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Modi Rubber Limited (2004–2025)
Year-by-year free cash flow to debt coverage for Modi Rubber Limited. For the full company profile including market capitalisation, see market value of Modi Rubber Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |