Credo Brands Marketing Limited (MUFTI) — Financial Flexibility Index
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). Check MUFTI asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Credo Brands Marketing Limited Financial Flexibility Index (2021–2026)
Historical Financial Flexibility Index trend for Credo Brands Marketing Limited across 6 annual periods. See MUFTI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Credo Brands Marketing Limited (2021–2026)
Year-by-year free cash flow to debt coverage for Credo Brands Marketing Limited. For the full company profile including market capitalisation, see market value of Credo Brands Marketing Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.42x | Rs1.52 Billion | Rs1.33 Billion | Rs3.63 Billion | ▼ -19.7% |
| 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 | — |