Modi Rubber Limited Financial Flexibility Index
Modi Rubber Limited 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). See cash generation quality of Modi Rubber Limited 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 Modi Rubber Limited (2004–2026)
Financial flexibility index of Modi Rubber Limited from 2004 to 2026. Historical Financial Flexibility Index trend for Modi Rubber Limited across 22 annual periods. Check MODIRUBBER cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Modi Rubber Limited Financial Flexibility Index by Year (2004–2026)
Modi Rubber Limited financial flexibility index by year from 2004 to 2026. Year-by-year free cash flow to debt coverage for Modi Rubber Limited. For the full cash flow conversion analysis, see Modi Rubber Limited (MODIRUBBER) cash conversion ratio.
| 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 | — |