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). Also explore MADRASFERT net asset momentum to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Madras Fertilizers Limited to assess the company's strategic physical and investment asset allocation.
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 value 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 | — |