Mukka Proteins Limited (MUKKA) — 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). Check Mukka Proteins Limited (MUKKA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mukka Proteins Limited Financial Flexibility Index (2019–2026)
Historical Financial Flexibility Index trend for Mukka Proteins Limited across 8 annual periods. For the full cash flow conversion analysis, see MUKKA operating cash flow.
Annual Financial Flexibility Index for Mukka Proteins Limited (2019–2026)
Year-by-year free cash flow to debt coverage for Mukka Proteins Limited. Explore MUKKA 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 | -0.02x | 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 | — |