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 (MODISONLTD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see MODISONLTD cash flow conversion.
Annual Financial Flexibility Index for MODISON LIMITED (2006–2026)
Year-by-year free cash flow to debt coverage for MODISON LIMITED. Explore debt repayment capacity of MODISON 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 | -0.25x | 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 | — |