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). Also explore Macpower CNC Machines Limited annual equity growth to track the company's year-over-year net asset growth rate.
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. Check MACPOWER strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 MACPOWER stock market capitalisation.
| 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 | — |