Moksh Ornaments Limited (MOKSH) — 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). Check MOKSH PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Moksh Ornaments Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Moksh Ornaments Limited across 13 annual periods. See Moksh Ornaments Limited (MOKSH) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Moksh Ornaments Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Moksh Ornaments Limited. For the full company profile including market capitalisation, see Moksh Ornaments Limited market cap and net worth.
| 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 | — |