Credo Brands Marketing Limited (MUFTI) — Financial Flexibility Index

Latest as of September 2025: 0.10x

Credo Brands Marketing Limited (MUFTI) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of Rs374.89 Million (operating CF Rs324.01 Million minus capex Rs50.88 Million) represents 0% of total liabilities (Rs3.61 Billion). Also explore how fast is Credo Brands Marketing Limited growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs374.89 Million
Operating CF − Capex

Total Liabilities

Rs3.61 Billion
INR

Capital Expenditures

Rs50.88 Million
INR

Credo Brands Marketing Limited Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for Credo Brands Marketing Limited across 5 annual periods. Check MUFTI financial resilience to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Credo Brands Marketing Limited (2021–2025)

Year-by-year free cash flow to debt coverage for Credo Brands Marketing Limited. For the full company profile including market capitalisation, see MUFTI stock market capitalisation.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.52x Rs1.87 Billion Rs1.66 Billion Rs3.59 Billion ▲ +108.2%
2024 0.25x Rs921.91 Million Rs562.63 Million Rs3.68 Billion ▼ -31.3%
2023 0.36x Rs1.07 Billion Rs724.10 Million Rs2.93 Billion ▼ -6.4%
2022 0.39x Rs936.13 Million Rs783.82 Million Rs2.40 Billion ▼ -13.8%
2021 0.45x Rs1.02 Billion Rs956.38 Million Rs2.25 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities