Macpower CNC Machines Limited (MACPOWER) — 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). Check MACPOWER cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Macpower CNC Machines Limited Financial Flexibility Index (2013–2026)
Historical Financial Flexibility Index trend for Macpower CNC Machines Limited across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Macpower CNC Machines Limited generate cash.
Annual Financial Flexibility Index for Macpower CNC Machines Limited (2013–2026)
Year-by-year free cash flow to debt coverage for Macpower CNC Machines Limited. Explore Macpower CNC Machines Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | ▲ +76.7% |
| 2023 | 0.25x | Rs117.10 Million | Rs47.90 Million | Rs465.70 Million | ▲ +801.2% |
| 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 | — |