Munjal Showa Limited Financial Flexibility Index
Munjal Showa Limited 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). See Munjal Showa Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Munjal Showa Limited (2006–2026)
Financial flexibility index of Munjal Showa Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Munjal Showa Limited across 21 annual periods. Check Munjal Showa Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Munjal Showa Limited Financial Flexibility Index by Year (2006–2026)
Munjal Showa Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Munjal Showa Limited. For the full cash flow conversion analysis, see MUNJALSHOW cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.03x | Rs-62.70 Million | Rs-128.34 Million | Rs1.87 Billion | ▼ -110.6% |
| 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 | — |