MODISON LIMITED (MODISONLTD) — Financial Flexibility Index
MODISON LIMITED (MODISONLTD) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of Rs120.67 Million (operating CF Rs57.14 Million minus capex Rs63.53 Million) represents 0% of total liabilities (Rs1.27 Billion). Check MODISON LIMITED liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MODISON LIMITED Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for MODISON LIMITED across 21 annual periods. See MODISONLTD net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for MODISON LIMITED (2006–2026)
Year-by-year free cash flow to debt coverage for MODISON LIMITED. For the full company profile including market capitalisation, see how much is MODISON LIMITED worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.25x | Rs-563.32 Million | Rs-714.33 Million | Rs2.28 Billion | ▼ -337.8% |
| 2025 | -0.06x | Rs-57.91 Million | Rs-212.59 Million | Rs1.03 Billion | ▼ -132.0% |
| 2024 | 0.18x | Rs119.59 Million | Rs-38.86 Million | Rs678.35 Million | ▼ -82.7% |
| 2023 | 1.02x | Rs349.71 Million | Rs224.92 Million | Rs344.04 Million | ▲ +45.9% |
| 2022 | 0.70x | Rs267.63 Million | Rs141.94 Million | Rs384.08 Million | ▼ -10.4% |
| 2021 | 0.78x | Rs295.33 Million | Rs238.26 Million | Rs379.61 Million | ▲ +1.5% |
| 2020 | 0.77x | Rs336.31 Million | Rs192.38 Million | Rs438.81 Million | ▲ +315.1% |
| 2019 | 0.18x | Rs78.50 Million | Rs31.92 Million | Rs425.22 Million | ▼ -75.8% |
| 2018 | 0.76x | Rs268.45 Million | Rs186.19 Million | Rs352.19 Million | ▲ +79.9% |
| 2017 | 0.42x | Rs158.97 Million | Rs122.75 Million | Rs375.15 Million | ▼ -50.5% |
| 2016 | 0.86x | Rs343.71 Million | Rs246.89 Million | Rs401.89 Million | ▲ +123.4% |
| 2015 | 0.38x | Rs191.83 Million | Rs127.14 Million | Rs501.09 Million | ▲ +133.8% |
| 2014 | 0.16x | Rs83.98 Million | Rs23.92 Million | Rs512.81 Million | ▼ -75.1% |
| 2013 | 0.66x | Rs362.23 Million | Rs238.16 Million | Rs551.84 Million | ▲ +47.2% |
| 2012 | 0.45x | Rs207.95 Million | Rs60.55 Million | Rs466.44 Million | ▲ +35.9% |
| 2011 | 0.33x | Rs153.42 Million | Rs79.31 Million | Rs467.58 Million | ▼ -1.1% |
| 2010 | 0.33x | Rs144.18 Million | Rs73.13 Million | Rs434.68 Million | ▼ -56.1% |
| 2009 | 0.76x | Rs285.12 Million | Rs212.04 Million | Rs376.96 Million | ▲ +30.5% |
| 2008 | 0.58x | Rs255.06 Million | Rs169.03 Million | Rs440.02 Million | ▲ +85.1% |
| 2007 | 0.31x | Rs136.59 Million | Rs81.37 Million | Rs436.19 Million | ▼ -12.2% |
| 2006 | 0.36x | Rs125.67 Million | Rs33.93 Million | Rs352.32 Million | — |