Meghmani Organics Limited (MOL) — Financial Flexibility Index
Meghmani Organics Limited (MOL) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of Rs1.21 Billion (operating CF Rs442.48 Million minus capex Rs764.06 Million) represents 0% of total liabilities (Rs17.45 Billion). Also explore MOL shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Meghmani Organics Limited Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Meghmani Organics Limited across 10 annual periods. Check Meghmani Organics Limited (MOL) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Meghmani Organics Limited (2015–2024)
Year-by-year free cash flow to debt coverage for Meghmani Organics Limited. For the full company profile including market capitalisation, see Meghmani Organics Limited market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |