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 MVGJL asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. See MVGJL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Manoj Vaibhav Gems 'N' Jewellers Limited (MVGJL) market capitalisation.
| 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 | — |