Mufin Green Finance Ltd Financial Flexibility Index

Latest as of September 2025: -0.19x

Mufin Green Finance Ltd 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). See cash generation quality of Mufin Green Finance Ltd to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Mufin Green Finance Ltd from 2017 to 2026. Historical Financial Flexibility Index trend for Mufin Green Finance Ltd across 10 annual periods. Check MUFIN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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

Mufin Green Finance Ltd financial flexibility index by year from 2017 to 2026. Year-by-year free cash flow to debt coverage for Mufin Green Finance Ltd. For the full cash flow conversion analysis, see MUFIN cash flow metrics.

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