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). Check MUNJALSHOW strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Munjal Showa Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Munjal Showa Limited across 21 annual periods. See working capital position of Munjal Showa Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Munjal Showa Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Munjal Showa Limited. For the full company profile including market capitalisation, see Munjal Showa Limited market cap and net worth.
| 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 | — |