Manoj Vaibhav Gems 'N' Jewellers Limited Financial Flexibility Index
Manoj Vaibhav Gems 'N' Jewellers Limited 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). See Manoj Vaibhav Gems 'N' Jewellers 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 Manoj Vaibhav Gems 'N' Jewellers Limited (2018–2025)
Financial flexibility index of Manoj Vaibhav Gems 'N' Jewellers Limited from 2018 to 2025. Historical Financial Flexibility Index trend for Manoj Vaibhav Gems 'N' Jewellers Limited across 7 annual periods. Check MVGJL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Manoj Vaibhav Gems 'N' Jewellers Limited Financial Flexibility Index by Year (2018–2025)
Manoj Vaibhav Gems 'N' Jewellers Limited financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Manoj Vaibhav Gems 'N' Jewellers Limited. For the full cash flow conversion analysis, see MVGJL cash generation efficiency.
| 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 | — |