MODISON LIMITED Financial Flexibility Index
MODISON LIMITED 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). Explore MODISON LIMITED (MODISONLTD) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of MODISON LIMITED (2006–2026)
Financial flexibility index of MODISON LIMITED from 2006 to 2026. Historical Financial Flexibility Index trend for MODISON LIMITED across 21 annual periods. Check how aggressively does MODISON LIMITED reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
MODISON LIMITED Financial Flexibility Index by Year (2006–2026)
MODISON LIMITED financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for MODISON LIMITED. For the full cash flow conversion analysis, see MODISON LIMITED cash conversion from operations.
| 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 | — |