Mufin Green Finance Ltd (MUFIN) — Financial Flexibility Index

Latest as of September 2023: -0.16x

Mufin Green Finance Ltd (MUFIN) has a Financial Flexibility Index of -0.16x as of September 2023. Free cash flow of Rs-672.56 Million (operating CF Rs-673.45 Million minus capex Rs889.50K) represents 0% of total liabilities (Rs4.24 Billion). Also explore Mufin Green Finance Ltd (MUFIN) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-672.56 Million
Operating CF − Capex

Total Liabilities

Rs4.24 Billion
INR

Capital Expenditures

Rs889.50K
INR

Mufin Green Finance Ltd Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Mufin Green Finance Ltd across 9 annual periods. Check MUFIN financial resilience to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Mufin Green Finance Ltd (2017–2025)

Year-by-year free cash flow to debt coverage for Mufin Green Finance Ltd. For the full company profile including market capitalisation, see MUFIN market cap overview.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 -0.20x Rs-1.52 Billion Rs-1.53 Billion Rs7.64 Billion ▲ +62.2%
2024 -0.53x Rs-3.58 Billion Rs-3.59 Billion Rs6.81 Billion ▲ +27.4%
2023 -0.72x Rs-1.75 Billion Rs-1.75 Billion Rs2.42 Billion ▲ +98.4%
2022 -44.85x Rs-577.33 Million Rs-584.25 Million Rs12.87 Million ▼ -3983.4%
2021 1.16x Rs22.97 Million Rs22.97 Million Rs19.88 Million ▲ +198.0%
2020 -1.18x Rs-126.69 Million Rs-126.71 Million Rs107.53 Million ▼ -132.3%
2019 3.65x Rs34.61 Million Rs34.61 Million Rs9.49 Million ▲ +104.2%
2018 -87.15x Rs-19.26 Million Rs-19.26 Million Rs221.00K ▼ -8077.9%
2017 1.09x Rs559.42K Rs559.42K Rs512.12K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities