Macpower CNC Machines Limited Financial Flexibility Index
Macpower CNC Machines Limited financial flexibility index. Macpower CNC Machines Limited (MACPOWER) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of Rs40.47 Million (operating CF Rs8.30 Million minus capex Rs32.17 Million) represents 0% of total liabilities (Rs979.43 Million). See Macpower CNC Machines Limited free cash flow efficiency 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 Macpower CNC Machines Limited (2013–2026)
Financial flexibility index of Macpower CNC Machines Limited from 2013 to 2026. Historical Financial Flexibility Index trend for Macpower CNC Machines Limited across 14 annual periods. Check Macpower CNC Machines Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Macpower CNC Machines Limited Financial Flexibility Index by Year (2013–2026)
Macpower CNC Machines Limited financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for Macpower CNC Machines Limited. For the full cash flow conversion analysis, see MACPOWER cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.26x | Rs236.18 Million | Rs126.48 Million | Rs902.14 Million | ▼ -13.1% |
| 2025 | 0.30x | Rs226.73 Million | Rs66.96 Million | Rs752.31 Million | ▼ -32.2% |
| 2024 | 0.44x | Rs271.47 Million | Rs166.00 Million | Rs611.00 Million | ▲ +62.5% |
| 2023 | 0.27x | Rs117.10 Million | Rs47.90 Million | Rs428.23 Million | ▲ +862.5% |
| 2022 | -0.04x | Rs-19.62 Million | Rs-68.10 Million | Rs547.06 Million | ▼ -108.1% |
| 2021 | 0.44x | Rs272.90 Million | Rs227.50 Million | Rs619.10 Million | ▼ -39.1% |
| 2020 | 0.72x | Rs226.89 Million | Rs-24.43 Million | Rs313.56 Million | ▲ +1305.4% |
| 2019 | -0.06x | Rs-25.75 Million | Rs-106.18 Million | Rs428.90 Million | ▼ -119.0% |
| 2018 | 0.32x | Rs131.02 Million | Rs104.22 Million | Rs414.09 Million | ▲ +1039.9% |
| 2017 | -0.03x | Rs-9.68 Million | Rs-17.92 Million | Rs287.51 Million | ▼ -111.2% |
| 2016 | 0.30x | Rs66.79 Million | Rs64.76 Million | Rs221.30 Million | ▲ +620.0% |
| 2015 | 0.04x | Rs10.41 Million | Rs-3.17 Million | Rs248.39 Million | ▲ +125.7% |
| 2014 | -0.16x | Rs-38.72 Million | Rs-41.99 Million | Rs237.66 Million | ▲ +16.3% |
| 2013 | -0.19x | Rs-24.61 Million | Rs-26.01 Million | Rs126.38 Million | — |