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 MOIL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see MOIL operating cash flow.
Annual Financial Flexibility Index for MOIL Limited (2004–2026)
Year-by-year free cash flow to debt coverage for MOIL Limited. Explore MOIL Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |