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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Moksh Ornaments Limited (MOKSH) cash flow conversion.
Annual Financial Flexibility Index for Moksh Ornaments Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Moksh Ornaments Limited. Explore MOKSH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |