Moksh Ornaments Limited Financial Flexibility Index
Moksh Ornaments Limited financial flexibility index. Moksh Ornaments Limited (MOKSH) has a Financial Flexibility Index of -0.32x as of September 2025. Free cash flow of Rs-146.02 Million (operating CF Rs-150.08 Million minus capex Rs4.07 Million) represents 0% of total liabilities (Rs458.05 Million). See Moksh Ornaments Limited (MOKSH) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Moksh Ornaments Limited (2013–2025)
Financial flexibility index of Moksh Ornaments Limited from 2013 to 2025. Historical Financial Flexibility Index trend for Moksh Ornaments Limited across 13 annual periods. Check MOKSH cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Moksh Ornaments Limited Financial Flexibility Index by Year (2013–2025)
Moksh Ornaments Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Moksh Ornaments Limited. For the full cash flow conversion analysis, see Moksh Ornaments Limited cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.80x | Rs-265.26 Million | Rs-269.98 Million | Rs331.55 Million | ▼ -117.2% |
| 2024 | -0.37x | Rs-184.04 Million | Rs-184.09 Million | Rs499.52 Million | ▲ +50.6% |
| 2023 | -0.75x | Rs-212.73 Million | Rs-212.73 Million | Rs285.01 Million | ▼ -113.4% |
| 2022 | 5.57x | Rs263.69 Million | Rs259.63 Million | Rs47.35 Million | ▲ +262.5% |
| 2021 | -3.43x | Rs-1.27 Billion | Rs-1.27 Billion | Rs369.30 Million | ▼ -9139.6% |
| 2020 | 0.04x | Rs25.57 Million | Rs25.44 Million | Rs674.30 Million | ▼ -25.3% |
| 2019 | 0.05x | Rs27.47 Million | Rs27.25 Million | Rs540.99 Million | ▲ +122.3% |
| 2018 | -0.23x | Rs-82.66 Million | Rs-82.88 Million | Rs363.58 Million | ▼ -295.5% |
| 2017 | -0.06x | Rs-23.84 Million | Rs-26.25 Million | Rs414.80 Million | ▼ -176.1% |
| 2016 | 0.08x | Rs27.22 Million | Rs27.18 Million | Rs360.24 Million | ▼ -54.9% |
| 2015 | 0.17x | Rs40.11 Million | Rs23.73 Million | Rs239.56 Million | ▲ +247.5% |
| 2014 | -0.11x | Rs-22.04 Million | Rs-22.87 Million | Rs194.16 Million | ▲ +87.2% |
| 2013 | -0.89x | Rs-119.19 Million | Rs-119.56 Million | Rs134.38 Million | — |