Mahube Infrastructure Ltd Financial Flexibility Index
Mahube Infrastructure Ltd 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). See Mahube Infrastructure Ltd 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 Mahube Infrastructure Ltd (2016–2025)
Financial flexibility index of Mahube Infrastructure Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Mahube Infrastructure Ltd across 10 annual periods. Check MHB cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Mahube Infrastructure Ltd Financial Flexibility Index by Year (2016–2025)
Mahube Infrastructure Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Mahube Infrastructure Ltd. For the full cash flow conversion analysis, see MHB cash generation efficiency.
| 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 | — |