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). Also explore Morarjee Textiles Limited (MORARJEE) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Morarjee Textiles Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 stock market capitalisation.
| 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 | — |