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 how aggressively does Credo Brands Marketing Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Credo Brands Marketing Limited operating cash flow efficiency.
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. Explore MUFTI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |