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 total reinvestment intensity of Munjal Showa Limited to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Munjal Showa Limited cash flow conversion.
Annual Financial Flexibility Index for Munjal Showa Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Munjal Showa Limited. Explore MUNJALSHOW cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.03x | 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 | — |