Mahube Infrastructure Ltd (MHB) — Financial Flexibility Index
Mahube Infrastructure Ltd (MHB) has a Financial Flexibility Index of 4.82x as of February 2025. Free cash flow of ZAC4.97 Million (operating CF ZAC4.94 Million minus capex ZAC32.69K) represents 5% of total liabilities (ZAC1.03 Million). Check Mahube Infrastructure Ltd (MHB) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mahube Infrastructure Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Mahube Infrastructure Ltd across 10 annual periods. For the full cash flow conversion analysis, see Mahube Infrastructure Ltd (MHB) cash flow conversion.
Annual Financial Flexibility Index for Mahube Infrastructure Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Mahube Infrastructure Ltd. Explore Mahube Infrastructure Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | ZAC840.78K | ZAC808.10K | ZAC1.03 Million | ▼ -93.7% |
| 2024 | 12.88x | ZAC18.57 Million | ZAC18.53 Million | ZAC1.44 Million | ▲ +151.9% |
| 2023 | -24.79x | ZAC-23.74 Million | ZAC-23.75 Million | ZAC957.54K | ▼ -318.6% |
| 2022 | 11.34x | ZAC19.45 Million | ZAC19.44 Million | ZAC1.72 Million | ▲ +212.3% |
| 2021 | -10.10x | ZAC-22.93 Million | ZAC-22.97 Million | ZAC2.27 Million | ▼ -247.1% |
| 2020 | 6.86x | ZAC21.21 Million | ZAC21.18 Million | ZAC3.09 Million | ▲ +167.4% |
| 2019 | -10.19x | ZAC-18.28 Million | ZAC-18.31 Million | ZAC1.79 Million | ▼ -19.3% |
| 2018 | -8.54x | ZAC-52.41 Million | ZAC-52.87 Million | ZAC6.14 Million | ▼ -161.7% |
| 2017 | 13.85x | ZAC32.55 Million | ZAC32.55 Million | ZAC2.35 Million | ▲ +714.3% |
| 2016 | 1.70x | ZAC4.17 Million | ZAC4.17 Million | ZAC2.45 Million | — |