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 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mukka Proteins Limited Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Mukka Proteins Limited across 7 annual periods. See MUKKA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mukka Proteins Limited (2019–2025)
Year-by-year free cash flow to debt coverage for Mukka Proteins Limited. For the full company profile including market capitalisation, see Mukka Proteins Limited stock valuation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |