Magadh Sugar & Energy Limited (MAGADSUGAR) — 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). Check MAGADSUGAR capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Magadh Sugar & Energy Limited Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Magadh Sugar & Energy Limited across 10 annual periods. See Magadh Sugar & Energy Limited (MAGADSUGAR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Magadh Sugar & Energy Limited (2016–2025)
Year-by-year free cash flow to debt coverage for Magadh Sugar & Energy Limited. For the full company profile including market capitalisation, see MAGADSUGAR market cap.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |