Mukka Proteins Limited Financial Flexibility Index
Mukka Proteins Limited financial flexibility index. Mukka Proteins Limited (MUKKA) has a Financial Flexibility Index of -0.01x as of September 2023. Free cash flow of Rs-63.23 Million (operating CF Rs-100.59 Million minus capex Rs37.37 Million) represents 0% of total liabilities (Rs4.53 Billion). Explore MUKKA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Mukka Proteins Limited (2019–2026)
Financial flexibility index of Mukka Proteins Limited from 2019 to 2026. Historical Financial Flexibility Index trend for Mukka Proteins Limited across 8 annual periods. Check Mukka Proteins Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Mukka Proteins Limited Financial Flexibility Index by Year (2019–2026)
Mukka Proteins Limited financial flexibility index by year from 2019 to 2026. Year-by-year free cash flow to debt coverage for Mukka Proteins Limited. For the full cash flow conversion analysis, see Mukka Proteins Limited cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.02x | Rs-202.54 Million | Rs-1.59 Billion | Rs10.92 Billion | ▲ +86.9% |
| 2025 | -0.14x | Rs-878.23 Million | Rs-1.12 Billion | Rs6.20 Billion | ▲ +43.2% |
| 2024 | -0.25x | Rs-1.33 Billion | Rs-1.50 Billion | Rs5.32 Billion | ▼ -124.5% |
| 2023 | -0.11x | Rs-481.13 Million | Rs-563.28 Million | Rs4.33 Billion | ▼ -391.8% |
| 2022 | 0.04x | Rs113.19 Million | Rs48.08 Million | Rs2.97 Billion | ▼ -34.7% |
| 2021 | 0.06x | Rs166.26 Million | Rs59.49 Million | Rs2.85 Billion | ▲ +107.8% |
| 2020 | 0.03x | Rs66.06 Million | Rs-297.89 Million | Rs2.35 Billion | ▲ +193.8% |
| 2019 | -0.03x | Rs-46.89 Million | Rs-237.41 Million | Rs1.57 Billion | — |