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 strategic asset allocation of Mahube Infrastructure Ltd to assess the company's strategic physical and investment asset allocation.
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. See MHB current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mahube Infrastructure Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Mahube Infrastructure Ltd. For the full company profile including market capitalisation, see Mahube Infrastructure Ltd market cap and net worth.
| 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 | — |