Munjal Showa Limited (MUNJALSHOW) — Financial Flexibility Index
Munjal Showa Limited (MUNJALSHOW) has a Financial Flexibility Index of -0.21x as of September 2025. Free cash flow of Rs-369.26 Million (operating CF Rs-393.93 Million minus capex Rs24.67 Million) represents 0% of total liabilities (Rs1.78 Billion). Also explore net asset momentum of Munjal Showa Limited to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Munjal Showa Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Munjal Showa Limited across 20 annual periods. Check strategic asset allocation of Munjal Showa Limited to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Munjal Showa Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Munjal Showa Limited. For the full company profile including market capitalisation, see MUNJALSHOW market cap overview.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | Rs487.89 Million | Rs419.84 Million | Rs1.54 Billion | ▲ +144.7% |
| 2024 | 0.13x | Rs189.42 Million | Rs147.10 Million | Rs1.46 Billion | ▲ +10.3% |
| 2023 | 0.12x | Rs187.10 Million | Rs64.38 Million | Rs1.59 Billion | ▼ -53.5% |
| 2022 | 0.25x | Rs374.56 Million | Rs299.40 Million | Rs1.48 Billion | ▲ +430.0% |
| 2021 | -0.08x | Rs-122.33 Million | Rs-175.43 Million | Rs1.60 Billion | ▼ -111.4% |
| 2020 | 0.67x | Rs858.71 Million | Rs656.75 Million | Rs1.29 Billion | ▲ +118.4% |
| 2019 | 0.31x | Rs553.14 Million | Rs409.74 Million | Rs1.81 Billion | ▼ -33.6% |
| 2018 | 0.46x | Rs1.03 Billion | Rs962.88 Million | Rs2.24 Billion | ▼ -18.3% |
| 2017 | 0.56x | Rs919.65 Million | Rs834.94 Million | Rs1.63 Billion | ▲ +6.3% |
| 2016 | 0.53x | Rs830.98 Million | Rs662.31 Million | Rs1.57 Billion | ▲ +49.9% |
| 2015 | 0.35x | Rs715.31 Million | Rs554.60 Million | Rs2.02 Billion | ▲ +12.4% |
| 2014 | 0.31x | Rs686.83 Million | Rs551.35 Million | Rs2.18 Billion | ▼ -45.6% |
| 2013 | 0.58x | Rs1.34 Billion | Rs1.16 Billion | Rs2.31 Billion | ▲ +97.7% |
| 2012 | 0.29x | Rs826.10 Million | Rs611.81 Million | Rs2.82 Billion | ▼ -17.7% |
| 2011 | 0.36x | Rs1.04 Billion | Rs736.36 Million | Rs2.92 Billion | ▲ +22.1% |
| 2010 | 0.29x | Rs835.89 Million | Rs379.28 Million | Rs2.87 Billion | ▼ -43.4% |
| 2009 | 0.52x | Rs1.24 Billion | Rs440.11 Million | Rs2.42 Billion | ▲ +10.8% |
| 2008 | 0.47x | Rs728.84 Million | Rs372.19 Million | Rs1.57 Billion | ▼ -20.1% |
| 2007 | 0.58x | Rs835.67 Million | Rs339.88 Million | Rs1.44 Billion | ▼ -5.1% |
| 2006 | 0.61x | Rs765.85 Million | Rs398.33 Million | Rs1.25 Billion | — |