MOIL Limited (MOIL) — Financial Flexibility Index
MOIL Limited (MOIL) has a Financial Flexibility Index of 0.40x as of September 2025. Free cash flow of Rs2.38 Billion (operating CF Rs1.36 Billion minus capex Rs1.02 Billion) represents 0% of total liabilities (Rs6.02 Billion). Check strategic asset allocation of MOIL Limited to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MOIL Limited Financial Flexibility Index (2004–2026)
Historical Financial Flexibility Index trend for MOIL Limited across 23 annual periods. See MOIL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for MOIL Limited (2004–2026)
Year-by-year free cash flow to debt coverage for MOIL Limited. For the full company profile including market capitalisation, see MOIL market cap.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.10x | Rs5.45 Billion | Rs2.19 Billion | Rs4.96 Billion | ▼ -16.8% |
| 2025 | 1.32x | Rs7.56 Billion | Rs4.34 Billion | Rs5.73 Billion | ▲ +0.9% |
| 2024 | 1.31x | Rs5.69 Billion | Rs2.53 Billion | Rs4.36 Billion | ▲ +26.9% |
| 2023 | 1.03x | Rs4.61 Billion | Rs2.12 Billion | Rs4.47 Billion | ▼ -23.5% |
| 2022 | 1.35x | Rs5.90 Billion | Rs3.60 Billion | Rs4.38 Billion | ▲ +79.9% |
| 2021 | 0.75x | Rs4.27 Billion | Rs2.91 Billion | Rs5.70 Billion | ▲ +55.3% |
| 2020 | 0.48x | Rs2.58 Billion | Rs579.83 Million | Rs5.34 Billion | ▼ -60.1% |
| 2019 | 1.21x | Rs6.32 Billion | Rs4.24 Billion | Rs5.22 Billion | ▼ -27.3% |
| 2018 | 1.67x | Rs7.36 Billion | Rs5.29 Billion | Rs4.42 Billion | ▲ +111.8% |
| 2017 | 0.79x | Rs2.24 Billion | Rs1.18 Billion | Rs2.85 Billion | ▲ +199.4% |
| 2016 | 0.26x | Rs738.75 Million | Rs-239.60 Million | Rs2.81 Billion | ▼ -41.5% |
| 2015 | 0.45x | Rs1.22 Billion | Rs276.16 Million | Rs2.73 Billion | ▼ -73.2% |
| 2014 | 1.67x | Rs5.76 Billion | Rs5.00 Billion | Rs3.44 Billion | ▲ +58.0% |
| 2013 | 1.06x | Rs3.91 Billion | Rs3.43 Billion | Rs3.69 Billion | ▼ -18.5% |
| 2012 | 1.30x | Rs3.92 Billion | Rs3.50 Billion | Rs3.02 Billion | ▼ -35.4% |
| 2011 | 2.01x | Rs6.29 Billion | Rs5.80 Billion | Rs3.13 Billion | ▲ +39.2% |
| 2010 | 1.45x | Rs4.11 Billion | Rs3.88 Billion | Rs2.84 Billion | ▼ -42.5% |
| 2009 | 2.51x | Rs8.76 Billion | Rs8.28 Billion | Rs3.49 Billion | ▼ -6.8% |
| 2008 | 2.69x | Rs5.60 Billion | Rs4.72 Billion | Rs2.08 Billion | ▲ +1.5% |
| 2007 | 2.65x | Rs2.56 Billion | Rs1.94 Billion | Rs964.37 Million | ▲ +59.0% |
| 2006 | 1.67x | Rs1.15 Billion | Rs900.59 Million | Rs687.25 Million | ▲ +11.1% |
| 2005 | 1.50x | Rs1.42 Billion | Rs1.26 Billion | Rs946.43 Million | ▲ +66.3% |
| 2004 | 0.90x | Rs549.58 Million | Rs484.58 Million | Rs608.01 Million | — |