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 how strategically is Macpower CNC Machines Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Macpower CNC Machines Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Macpower CNC Machines Limited across 13 annual periods. See MACPOWER net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Macpower CNC Machines Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Macpower CNC Machines Limited. For the full company profile including market capitalisation, see market cap of Macpower CNC Machines Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |