Monte Carlo Fashions Limited Financial Flexibility Index
Monte Carlo Fashions Limited 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). See free cash flow generation of Monte Carlo Fashions Limited to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Monte Carlo Fashions Limited (2012–2026)
Financial flexibility index of Monte Carlo Fashions Limited from 2012 to 2026. Historical Financial Flexibility Index trend for Monte Carlo Fashions Limited across 15 annual periods. Check Monte Carlo Fashions Limited (MONTECARLO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Monte Carlo Fashions Limited Financial Flexibility Index by Year (2012–2026)
Monte Carlo Fashions Limited financial flexibility index by year from 2012 to 2026. Year-by-year free cash flow to debt coverage for Monte Carlo Fashions Limited. For the full cash flow conversion analysis, see MONTECARLO cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.14x | Rs1.39 Billion | Rs1.01 Billion | Rs10.15 Billion | ▲ +23.7% |
| 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 | — |