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 MORARJEE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Morarjee Textiles Limited generate cash.
Annual Financial Flexibility Index for Morarjee Textiles Limited (2005–2024)
Year-by-year free cash flow to debt coverage for Morarjee Textiles Limited. Explore cash flow to debt ratio of Morarjee Textiles Limited to assess how comfortably operating cash covers total debt obligations.
| 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 | — |