Mufin Green Finance Ltd (MUFIN) — Financial Flexibility Index

Latest as of September 2025: -0.19x

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 Green Finance Ltd (MUFIN) asset resilience to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

-0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-1.72 Billion
Operating CF − Capex

Total Liabilities

Rs9.21 Billion
INR

Capital Expenditures

Rs12.79 Million
INR

Mufin Green Finance Ltd Financial Flexibility Index (2017–2026)

Historical Financial Flexibility Index trend for Mufin Green Finance Ltd across 10 annual periods. See working capital position of Mufin Green Finance Ltd to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see MUFIN market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities