Monte Carlo Fashions Limited (MONTECARLO) — Financial Flexibility Index

Latest as of September 2025: -0.16x

Monte Carlo Fashions Limited (MONTECARLO) has a Financial Flexibility Index of -0.16x as of September 2025. Free cash flow of Rs-1.77 Billion (operating CF Rs-1.85 Billion minus capex Rs78.90 Million) represents 0% of total liabilities (Rs11.19 Billion). Check Monte Carlo Fashions Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-1.77 Billion
Operating CF − Capex

Total Liabilities

Rs11.19 Billion
INR

Capital Expenditures

Rs78.90 Million
INR

Monte Carlo Fashions Limited Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Monte Carlo Fashions Limited across 14 annual periods. For the full cash flow conversion analysis, see Monte Carlo Fashions Limited (MONTECARLO) cash conversion ratio.

Annual Financial Flexibility Index for Monte Carlo Fashions Limited (2012–2025)

Year-by-year free cash flow to debt coverage for Monte Carlo Fashions Limited. Explore MONTECARLO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.11x Rs974.10 Million Rs593.50 Million Rs8.81 Billion ▼ -31.4%
2024 0.16x Rs1.16 Billion Rs814.60 Million Rs7.21 Billion ▲ +141.7%
2023 0.07x Rs480.10 Million Rs-52.90 Million Rs7.20 Billion ▼ -69.7%
2022 0.22x Rs956.34 Million Rs705.53 Million Rs4.34 Billion ▼ -43.5%
2021 0.39x Rs1.29 Billion Rs1.12 Billion Rs3.33 Billion ▲ +122.1%
2020 0.18x Rs640.13 Million Rs365.54 Million Rs3.65 Billion ▼ -61.1%
2019 0.45x Rs1.37 Billion Rs1.26 Billion Rs3.05 Billion ▲ +110.8%
2018 0.21x Rs437.70 Million Rs253.16 Million Rs2.05 Billion ▼ -59.5%
2017 0.53x Rs1.10 Billion Rs856.40 Million Rs2.08 Billion ▲ +150.7%
2016 0.21x Rs557.61 Million Rs448.25 Million Rs2.65 Billion ▼ -13.2%
2015 0.24x Rs651.00 Million Rs228.57 Million Rs2.69 Billion ▼ -55.2%
2014 0.54x Rs1.33 Billion Rs646.94 Million Rs2.45 Billion ▼ -25.1%
2013 0.72x Rs1.17 Billion Rs504.55 Million Rs1.62 Billion ▲ +173.7%
2012 0.26x Rs335.00 Million Rs-37.89 Million Rs1.27 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities