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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see MADHAV cash flow metrics.
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. Explore MADHAV operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.31x | 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 | — |