Madhav Marbles and Granites Limited Financial Flexibility Index
Madhav Marbles and Granites Limited 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). See Madhav Marbles and Granites Limited (MADHAV) FCF generation index 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 Madhav Marbles and Granites Limited (2006–2026)
Financial flexibility index of Madhav Marbles and Granites Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Madhav Marbles and Granites Limited across 20 annual periods. Check Madhav Marbles and Granites Limited (MADHAV) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Madhav Marbles and Granites Limited Financial Flexibility Index by Year (2006–2026)
Madhav Marbles and Granites Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Madhav Marbles and Granites Limited. For the full cash flow conversion analysis, see MADHAV cash flow conversion.
| 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 | — |