Magadh Sugar & Energy Limited Financial Flexibility Index
Magadh Sugar & Energy Limited financial flexibility index. Magadh Sugar & Energy Limited (MAGADSUGAR) has a Financial Flexibility Index of 1.20x as of September 2025. Free cash flow of Rs5.00 Billion (operating CF Rs4.59 Billion minus capex Rs411.58 Million) represents 1% of total liabilities (Rs4.18 Billion). Explore how much does Magadh Sugar & Energy Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Magadh Sugar & Energy Limited (2016–2026)
Financial flexibility index of Magadh Sugar & Energy Limited from 2016 to 2026. Historical Financial Flexibility Index trend for Magadh Sugar & Energy Limited across 11 annual periods. Check Magadh Sugar & Energy Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Magadh Sugar & Energy Limited Financial Flexibility Index by Year (2016–2026)
Magadh Sugar & Energy Limited financial flexibility index by year from 2016 to 2026. Year-by-year free cash flow to debt coverage for Magadh Sugar & Energy Limited. For the full cash flow conversion analysis, see Magadh Sugar & Energy Limited (MAGADSUGAR) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.25x | Rs1.99 Billion | Rs1.13 Billion | Rs8.00 Billion | ▼ -27.1% |
| 2025 | 0.34x | Rs2.92 Billion | Rs1.39 Billion | Rs8.55 Billion | ▲ +275.1% |
| 2024 | 0.09x | Rs787.12 Million | Rs310.73 Million | Rs8.65 Billion | ▼ -48.8% |
| 2023 | 0.18x | Rs1.37 Billion | Rs1.15 Billion | Rs7.69 Billion | ▼ -47.5% |
| 2022 | 0.34x | Rs2.53 Billion | Rs1.47 Billion | Rs7.50 Billion | ▲ +65.0% |
| 2021 | 0.20x | Rs1.79 Billion | Rs1.25 Billion | Rs8.72 Billion | ▲ +934.5% |
| 2020 | 0.02x | Rs199.61 Million | Rs-165.33 Million | Rs10.08 Billion | ▼ -72.9% |
| 2019 | 0.07x | Rs678.97 Million | Rs405.35 Million | Rs9.30 Billion | ▲ +15.1% |
| 2018 | 0.06x | Rs458.76 Million | Rs209.19 Million | Rs7.23 Billion | ▼ -57.8% |
| 2017 | 0.15x | Rs1.04 Billion | Rs890.11 Million | Rs6.92 Billion | ▲ +645.3% |
| 2016 | 0.02x | Rs150.05 Million | Rs-129.00K | Rs7.43 Billion | — |