Monarch Networth Capital Limited Financial Flexibility Index

Latest as of September 2023: 0.00x

Monarch Networth Capital Limited 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). See Monarch Networth Capital Limited (MONARCH) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Monarch Networth Capital Limited from 2006 to 2025. Historical Financial Flexibility Index trend for Monarch Networth Capital Limited across 20 annual periods. Check MONARCH cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

Monarch Networth Capital Limited financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Monarch Networth Capital Limited. For the full cash flow conversion analysis, see Monarch Networth Capital Limited cash flow conversion.

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