Monarch Networth Capital Limited (MONARCH) — Financial Flexibility Index
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). Check how strategically is Monarch Networth Capital Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Monarch Networth Capital Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Monarch Networth Capital Limited across 20 annual periods. See MONARCH working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap overview.
| 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 | — |