MODISON LIMITED (MODISONLTD) — Financial Flexibility Index
MODISON LIMITED (MODISONLTD) has a Financial Flexibility Index of 0.05x as of September 2023. Free cash flow of Rs29.57 Million (operating CF Rs29.57 Million minus capex Rs0.00) represents 0% of total liabilities (Rs559.00 Million). Also explore MODISON LIMITED equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MODISON LIMITED Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for MODISON LIMITED across 20 annual periods. Check MODISONLTD cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for MODISON LIMITED (2006–2025)
Year-by-year free cash flow to debt coverage for MODISON LIMITED. For the full company profile including market capitalisation, see MODISONLTD market cap.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |