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 cash flow reinvestment rate of Monarch Networth Capital Limited to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Monarch Networth Capital Limited cash conversion from operations.
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. Explore debt repayment capacity of Monarch Networth Capital Limited to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | 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 | — |