Monte Carlo Fashions Limited (MONTECARLO) — Financial Flexibility Index
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 (MONTECARLO) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Monte Carlo Fashions Limited Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Monte Carlo Fashions Limited across 14 annual periods. See Monte Carlo Fashions Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Monte Carlo Fashions Limited market capitalisation.
| 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 | — |