Monarch Networth Capital Limited (MONARCH) — Financial Flexibility Index

Latest as of September 2023: 0.00x

Monarch Networth Capital Limited (MONARCH) has a Financial Flexibility Index of 0.00x as of September 2023. Free cash flow of Rs12.54 Million (operating CF Rs12.54 Million minus capex Rs0.00) represents 0% of total liabilities (Rs13.52 Billion). Also explore MONARCH net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs12.54 Million
Operating CF − Capex

Total Liabilities

Rs13.52 Billion
INR

Capital Expenditures

Rs0.00
INR

Monarch Networth Capital Limited Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Monarch Networth Capital Limited across 20 annual periods. Check Monarch Networth Capital Limited (MONARCH) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Monarch Networth Capital Limited (2006–2025)

Year-by-year free cash flow to debt coverage for Monarch Networth Capital Limited. For the full company profile including market capitalisation, see MONARCH stock market capitalisation.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.55x Rs2.40 Billion Rs2.24 Billion Rs4.39 Billion ▲ +348.3%
2024 -0.22x Rs-1.02 Billion Rs-1.08 Billion Rs4.62 Billion ▼ -408.3%
2023 -0.04x Rs-167.28 Million Rs-207.75 Million Rs3.86 Billion ▼ -144.4%
2022 0.10x Rs467.24 Million Rs450.60 Million Rs4.79 Billion ▲ +112.7%
2021 -0.77x Rs-2.32 Billion Rs-2.35 Billion Rs3.02 Billion ▼ -210.5%
2020 0.69x Rs2.66 Billion Rs2.64 Billion Rs3.83 Billion ▲ +2393.3%
2019 0.03x Rs41.87 Million Rs25.43 Million Rs1.50 Billion ▼ -89.9%
2018 0.28x Rs369.79 Million Rs360.30 Million Rs1.33 Billion ▼ -10.8%
2017 0.31x Rs546.27 Million Rs533.14 Million Rs1.76 Billion ▲ +369.6%
2016 0.07x Rs73.80 Million Rs64.98 Million Rs1.12 Billion ▼ -40.9%
2015 0.11x Rs125.50 Million Rs112.80 Million Rs1.12 Billion ▲ +230.4%
2014 -0.09x Rs-94.71 Million Rs-112.31 Million Rs1.10 Billion ▼ -1297.4%
2013 0.01x Rs8.42 Million Rs-634.43K Rs1.17 Billion ▲ +108.5%
2012 -0.08x Rs-111.97 Million Rs-124.78 Million Rs1.33 Billion ▼ -223.6%
2011 0.07x Rs84.60 Million Rs63.20 Million Rs1.24 Billion ▲ +750.8%
2010 0.01x Rs8.40 Million Rs-15.10 Million Rs1.05 Billion ▲ +102.4%
2009 -0.33x Rs-242.79 Million Rs-276.07 Million Rs729.50 Million ▼ -282.1%
2008 0.18x Rs102.87 Million Rs30.65 Million Rs562.76 Million ▼ -32.1%
2007 0.27x Rs135.90 Million Rs87.97 Million Rs505.01 Million ▼ -5.7%
2006 0.29x Rs105.67 Million Rs69.31 Million Rs370.34 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities