Morarjee Textiles Limited (MORARJEE) — Financial Flexibility Index
Morarjee Textiles Limited (MORARJEE) has a Financial Flexibility Index of 0.00x as of March 2024. Free cash flow of Rs30.60 Million (operating CF Rs30.50 Million minus capex Rs100.00K) represents 0% of total liabilities (Rs9.20 Billion). Check how strategically is Morarjee Textiles Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Morarjee Textiles Limited Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Morarjee Textiles Limited across 20 annual periods. See Morarjee Textiles Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Morarjee Textiles Limited (2005–2024)
Year-by-year free cash flow to debt coverage for Morarjee Textiles Limited. For the full company profile including market capitalisation, see Morarjee Textiles Limited stock valuation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | Rs-35.30 Million | Rs-35.40 Million | Rs9.20 Billion | ▼ -139.6% |
| 2023 | 0.01x | Rs75.80 Million | Rs74.90 Million | Rs7.82 Billion | ▼ -61.5% |
| 2022 | 0.03x | Rs181.45 Million | Rs178.49 Million | Rs7.20 Billion | ▲ +117.1% |
| 2021 | -0.15x | Rs-974.36 Million | Rs-981.91 Million | Rs6.62 Billion | ▼ -152.7% |
| 2020 | 0.28x | Rs1.75 Billion | Rs1.75 Billion | Rs6.28 Billion | ▲ +148.9% |
| 2019 | 0.11x | Rs717.65 Million | Rs701.26 Million | Rs6.39 Billion | ▲ +19.6% |
| 2018 | 0.09x | Rs587.48 Million | Rs526.93 Million | Rs6.26 Billion | ▼ -67.0% |
| 2017 | 0.28x | Rs1.69 Billion | Rs430.13 Million | Rs5.95 Billion | ▼ -30.5% |
| 2016 | 0.41x | Rs1.94 Billion | Rs199.18 Million | Rs4.73 Billion | ▲ +256.9% |
| 2015 | 0.11x | Rs335.70 Million | Rs224.91 Million | Rs2.92 Billion | ▼ -49.2% |
| 2014 | 0.23x | Rs651.47 Million | Rs546.21 Million | Rs2.88 Billion | ▼ -54.5% |
| 2013 | 0.50x | Rs1.45 Billion | Rs902.49 Million | Rs2.91 Billion | ▲ +296.4% |
| 2012 | 0.13x | Rs347.20 Million | Rs208.29 Million | Rs2.77 Billion | ▲ +88.9% |
| 2011 | 0.07x | Rs213.68 Million | Rs170.70 Million | Rs3.22 Billion | ▼ -27.3% |
| 2010 | 0.09x | Rs310.94 Million | Rs251.97 Million | Rs3.41 Billion | ▲ +93.4% |
| 2009 | 0.05x | Rs170.31 Million | Rs74.31 Million | Rs3.61 Billion | ▼ -67.6% |
| 2008 | 0.15x | Rs470.38 Million | Rs52.70 Million | Rs3.23 Billion | ▲ +0.3% |
| 2007 | 0.15x | Rs382.07 Million | Rs-167.09 Million | Rs2.63 Billion | ▼ -12.6% |
| 2006 | 0.17x | Rs330.42 Million | Rs-39.07 Million | Rs1.99 Billion | ▼ -56.8% |
| 2005 | 0.39x | Rs557.84 Million | Rs425.05 Million | Rs1.45 Billion | — |