Madras Fertilizers Limited (MADRASFERT) — Financial Flexibility Index
Madras Fertilizers Limited (MADRASFERT) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of Rs3.28 Billion (operating CF Rs3.25 Billion minus capex Rs36.10 Million) represents 0% of total liabilities (Rs20.52 Billion). Check Madras Fertilizers Limited (MADRASFERT) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Madras Fertilizers Limited Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Madras Fertilizers Limited across 19 annual periods. See Madras Fertilizers Limited (MADRASFERT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Madras Fertilizers Limited (2007–2025)
Year-by-year free cash flow to debt coverage for Madras Fertilizers Limited. For the full company profile including market capitalisation, see market cap of Madras Fertilizers Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | Rs1.29 Billion | Rs1.16 Billion | Rs22.66 Billion | ▼ -35.9% |
| 2024 | 0.09x | Rs1.96 Billion | Rs1.64 Billion | Rs21.97 Billion | ▼ -72.6% |
| 2023 | 0.33x | Rs6.98 Billion | Rs6.87 Billion | Rs21.44 Billion | ▲ +355.1% |
| 2022 | -0.13x | Rs-3.08 Billion | Rs-3.16 Billion | Rs24.16 Billion | ▼ -147.3% |
| 2021 | 0.27x | Rs5.09 Billion | Rs4.91 Billion | Rs18.86 Billion | ▲ +196.4% |
| 2020 | 0.09x | Rs1.96 Billion | Rs1.04 Billion | Rs21.48 Billion | ▲ +24509.1% |
| 2019 | 0.00x | Rs-8.00 Million | Rs-226.30 Million | Rs21.44 Billion | ▲ +99.5% |
| 2018 | -0.07x | Rs-1.46 Billion | Rs-1.50 Billion | Rs20.74 Billion | ▼ -151.5% |
| 2017 | 0.14x | Rs2.27 Billion | Rs2.20 Billion | Rs16.60 Billion | ▲ +5647.3% |
| 2016 | 0.00x | Rs-44.00 Million | Rs-193.30 Million | Rs17.84 Billion | ▲ +93.0% |
| 2015 | -0.04x | Rs-598.70 Million | Rs-647.20 Million | Rs16.98 Billion | ▲ +31.0% |
| 2014 | -0.05x | Rs-992.50 Million | Rs-1.07 Billion | Rs19.42 Billion | ▼ -284.3% |
| 2013 | 0.03x | Rs338.40 Million | Rs27.60 Million | Rs12.20 Billion | ▼ -80.6% |
| 2012 | 0.14x | Rs1.63 Billion | Rs1.24 Billion | Rs11.40 Billion | ▼ -32.0% |
| 2011 | 0.21x | Rs2.27 Billion | Rs2.15 Billion | Rs10.80 Billion | ▲ +266.7% |
| 2010 | 0.06x | Rs728.30 Million | Rs705.40 Million | Rs12.73 Billion | ▲ +179.6% |
| 2009 | 0.02x | Rs250.00 Million | Rs244.30 Million | Rs12.22 Billion | ▲ +308.2% |
| 2008 | 0.01x | Rs58.50 Million | Rs35.30 Million | Rs11.67 Billion | ▼ -94.5% |
| 2007 | 0.09x | Rs978.80 Million | Rs963.10 Million | Rs10.67 Billion | — |