Maha Rashtra Apex Corporation Limited (MAHAPEXLTD) — Financial Flexibility Index
Maha Rashtra Apex Corporation Limited (MAHAPEXLTD) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of Rs-14.61 Million (operating CF Rs-14.75 Million minus capex Rs144.00K) represents 0% of total liabilities (Rs769.87 Million). Check MAHAPEXLTD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Maha Rashtra Apex Corporation Limited Financial Flexibility Index (2008–2026)
Historical Financial Flexibility Index trend for Maha Rashtra Apex Corporation Limited across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Maha Rashtra Apex Corporation Limited generate cash.
Annual Financial Flexibility Index for Maha Rashtra Apex Corporation Limited (2008–2026)
Year-by-year free cash flow to debt coverage for Maha Rashtra Apex Corporation Limited. Explore Maha Rashtra Apex Corporation Limited (MAHAPEXLTD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.00x | Rs456.00K | Rs-136.00K | Rs771.93 Million | ▲ +101.3% |
| 2025 | -0.04x | Rs-33.98 Million | Rs-43.01 Million | Rs772.72 Million | ▲ +56.2% |
| 2024 | -0.10x | Rs-88.21 Million | Rs-88.64 Million | Rs878.53 Million | ▼ -25.5% |
| 2023 | -0.08x | Rs-76.83 Million | Rs-76.90 Million | Rs960.67 Million | ▼ -290.3% |
| 2022 | -0.02x | Rs-22.44 Million | Rs-22.67 Million | Rs1.10 Billion | ▼ -362.5% |
| 2021 | 0.01x | Rs8.72 Million | Rs8.65 Million | Rs1.12 Billion | ▼ -94.8% |
| 2020 | 0.15x | Rs169.92 Million | Rs168.95 Million | Rs1.13 Billion | ▲ +846.3% |
| 2019 | -0.02x | Rs-21.98 Million | Rs-22.01 Million | Rs1.09 Billion | ▼ -1498.5% |
| 2018 | 0.00x | Rs1.59 Million | Rs1.26 Million | Rs1.10 Billion | ▲ +4469.3% |
| 2017 | 0.00x | Rs-42.00K | Rs-370.00K | Rs1.27 Billion | ▲ +99.6% |
| 2016 | -0.01x | Rs-11.99 Million | Rs-12.32 Million | Rs1.32 Billion | ▼ -109.1% |
| 2015 | 0.10x | Rs151.63 Million | Rs151.30 Million | Rs1.52 Billion | ▲ +38.8% |
| 2014 | 0.07x | Rs105.93 Million | Rs105.93 Million | Rs1.48 Billion | ▼ -42.4% |
| 2013 | 0.12x | Rs186.43 Million | Rs186.43 Million | Rs1.50 Billion | ▲ +209.1% |
| 2012 | 0.04x | Rs62.17 Million | Rs62.17 Million | Rs1.54 Billion | ▼ -44.5% |
| 2011 | 0.07x | Rs120.48 Million | Rs120.48 Million | Rs1.66 Billion | ▲ +71.0% |
| 2010 | 0.04x | Rs76.19 Million | Rs74.46 Million | Rs1.79 Billion | ▲ +410.9% |
| 2009 | 0.01x | Rs15.99 Million | Rs15.99 Million | Rs1.92 Billion | ▼ -65.1% |
| 2008 | 0.02x | Rs49.78 Million | Rs49.78 Million | Rs2.09 Billion | — |