Mufin Green Finance Ltd (MUFIN) — Financial Flexibility Index
Mufin Green Finance Ltd (MUFIN) has a Financial Flexibility Index of -0.19x as of September 2025. Free cash flow of Rs-1.72 Billion (operating CF Rs-1.73 Billion minus capex Rs12.79 Million) represents 0% of total liabilities (Rs9.21 Billion). Check MUFIN 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
Mufin Green Finance Ltd Financial Flexibility Index (2017–2026)
Historical Financial Flexibility Index trend for Mufin Green Finance Ltd across 10 annual periods. For the full cash flow conversion analysis, see Mufin Green Finance Ltd cash flow conversion.
Annual Financial Flexibility Index for Mufin Green Finance Ltd (2017–2026)
Year-by-year free cash flow to debt coverage for Mufin Green Finance Ltd. Explore how well can Mufin Green Finance Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.01x | Rs-80.56 Million | Rs-120.49 Million | Rs14.53 Billion | ▲ +97.2% |
| 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 | — |