Meghmani Organics Limited (MOL) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Meghmani Organics Limited (MOL) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of Rs913.92 Million (operating CF Rs668.34 Million minus capex Rs245.58 Million) represents 0% of total liabilities (Rs17.45 Billion). Check MOL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs913.92 Million
Operating CF − Capex

Total Liabilities

Rs17.45 Billion
INR

Capital Expenditures

Rs245.58 Million
INR

Meghmani Organics Limited Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Meghmani Organics Limited across 11 annual periods. For the full cash flow conversion analysis, see Meghmani Organics Limited cash conversion from operations.

Annual Financial Flexibility Index for Meghmani Organics Limited (2015–2025)

Year-by-year free cash flow to debt coverage for Meghmani Organics Limited. Explore Meghmani Organics Limited (MOL) 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
2025 0.13x Rs1.88 Billion Rs1.43 Billion Rs14.76 Billion ▲ +28.7%
2024 0.10x Rs1.55 Billion Rs662.22 Million Rs15.70 Billion ▼ -71.0%
2023 0.34x Rs5.16 Billion Rs2.50 Billion Rs15.12 Billion ▼ -22.1%
2022 0.44x Rs6.70 Billion Rs2.04 Billion Rs15.29 Billion ▲ +89.1%
2021 0.23x Rs3.08 Billion Rs648.32 Million Rs13.31 Billion ▼ -65.8%
2020 0.68x Rs5.43 Billion Rs3.33 Billion Rs8.01 Billion ▲ +1.3%
2019 0.67x Rs8.95 Billion Rs4.04 Billion Rs13.39 Billion ▲ +8.7%
2018 0.62x Rs7.53 Billion Rs3.75 Billion Rs12.24 Billion ▼ -86.8%
2017 4.66x Rs6.51 Billion Rs4.05 Billion Rs1.40 Billion ▲ +30.5%
2016 3.57x Rs3.33 Billion Rs2.63 Billion Rs933.84 Million ▲ +909.5%
2015 0.35x Rs2.95 Billion Rs2.01 Billion Rs8.36 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities