Manoj Vaibhav Gems 'N' Jewellers Limited (MVGJL) — Financial Flexibility Index
Manoj Vaibhav Gems 'N' Jewellers Limited (MVGJL) has a Financial Flexibility Index of 0.12x as of September 2023. Free cash flow of Rs986.45 Million (operating CF Rs985.89 Million minus capex Rs560.00K) represents 0% of total liabilities (Rs7.89 Billion). Check total reinvestment intensity of Manoj Vaibhav Gems 'N' Jewellers Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Manoj Vaibhav Gems 'N' Jewellers Limited Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Manoj Vaibhav Gems 'N' Jewellers Limited across 7 annual periods. For the full cash flow conversion analysis, see MVGJL cash generation efficiency.
Annual Financial Flexibility Index for Manoj Vaibhav Gems 'N' Jewellers Limited (2018–2025)
Year-by-year free cash flow to debt coverage for Manoj Vaibhav Gems 'N' Jewellers Limited. Explore MVGJL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | Rs-816.30 Million | Rs-932.58 Million | Rs7.79 Billion | ▼ -234.1% |
| 2024 | 0.08x | Rs610.41 Million | Rs595.10 Million | Rs7.82 Billion | ▼ -18.8% |
| 2023 | 0.10x | Rs705.28 Million | Rs692.00 Million | Rs7.33 Billion | ▲ +558.2% |
| 2022 | 0.01x | Rs91.57 Million | Rs89.57 Million | Rs6.27 Billion | ▲ +172.9% |
| 2021 | -0.02x | Rs-115.07 Million | Rs-115.07 Million | Rs5.74 Billion | ▼ -126.5% |
| 2019 | 0.08x | Rs379.09 Million | Rs179.21 Million | Rs5.01 Billion | ▲ +297.0% |
| 2018 | -0.04x | Rs-176.07 Million | Rs-358.76 Million | Rs4.58 Billion | — |