Credo Brands Marketing Limited Financial Flexibility Index
Credo Brands Marketing Limited 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). See free cash flow generation of Credo Brands Marketing Limited to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Credo Brands Marketing Limited (2021–2026)
Financial flexibility index of Credo Brands Marketing Limited from 2021 to 2026. Historical Financial Flexibility Index trend for Credo Brands Marketing Limited across 6 annual periods. Check MUFTI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Credo Brands Marketing Limited Financial Flexibility Index by Year (2021–2026)
Credo Brands Marketing Limited financial flexibility index by year from 2021 to 2026. Year-by-year free cash flow to debt coverage for Credo Brands Marketing Limited. For the full cash flow conversion analysis, see cash flow conversion 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 | — |