Madhav Marbles and Granites Limited (MADHAV) — Financial Flexibility Index
Madhav Marbles and Granites Limited (MADHAV) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of Rs-4.42 Million (operating CF Rs-5.71 Million minus capex Rs1.29 Million) represents 0% of total liabilities (Rs214.74 Million). Check Madhav Marbles and Granites Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Madhav Marbles and Granites Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Madhav Marbles and Granites Limited across 20 annual periods. See Madhav Marbles and Granites Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Madhav Marbles and Granites Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Madhav Marbles and Granites Limited. For the full company profile including market capitalisation, see Madhav Marbles and Granites Limited market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.31x | Rs58.45 Million | Rs53.22 Million | Rs190.93 Million | ▲ +179.2% |
| 2025 | 0.11x | Rs22.84 Million | Rs20.20 Million | Rs208.27 Million | ▲ +148.1% |
| 2024 | -0.23x | Rs-51.98 Million | Rs-55.53 Million | Rs227.88 Million | ▼ -115.7% |
| 2023 | 1.45x | Rs281.34 Million | Rs233.71 Million | Rs194.13 Million | ▲ +21.4% |
| 2022 | 1.19x | Rs224.41 Million | Rs210.73 Million | Rs188.05 Million | ▲ +50.3% |
| 2021 | 0.79x | Rs178.65 Million | Rs80.00 Million | Rs225.05 Million | ▲ +480.4% |
| 2020 | -0.21x | Rs-78.49 Million | Rs-131.53 Million | Rs376.17 Million | ▼ -918.0% |
| 2019 | 0.03x | Rs9.25 Million | Rs-36.03 Million | Rs362.66 Million | ▼ -90.3% |
| 2018 | 0.26x | Rs99.33 Million | Rs-79.99 Million | Rs376.17 Million | ▼ -40.1% |
| 2017 | 0.44x | Rs82.09 Million | Rs57.51 Million | Rs186.27 Million | ▼ -16.1% |
| 2016 | 0.53x | Rs127.62 Million | Rs115.24 Million | Rs243.06 Million | ▼ -20.1% |
| 2015 | 0.66x | Rs183.89 Million | Rs77.14 Million | Rs279.83 Million | ▲ +3.7% |
| 2014 | 0.63x | Rs109.70 Million | Rs102.87 Million | Rs173.06 Million | ▲ +79.6% |
| 2013 | 0.35x | Rs65.81 Million | Rs44.16 Million | Rs186.53 Million | ▲ +14.7% |
| 2012 | 0.31x | Rs56.42 Million | Rs44.01 Million | Rs183.39 Million | ▼ -56.0% |
| 2011 | 0.70x | Rs204.65 Million | Rs186.91 Million | Rs292.41 Million | ▲ +109.0% |
| 2010 | 0.33x | Rs124.94 Million | Rs102.35 Million | Rs373.08 Million | ▲ +17.7% |
| 2009 | 0.28x | Rs140.45 Million | Rs119.25 Million | Rs493.66 Million | ▲ +409.5% |
| 2007 | -0.09x | Rs-53.24 Million | Rs-149.40 Million | Rs579.17 Million | ▼ -116.1% |
| 2006 | 0.57x | Rs187.45 Million | Rs85.19 Million | Rs328.72 Million | — |