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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Maha Rashtra Apex Corporation Limited Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Maha Rashtra Apex Corporation Limited across 18 annual periods. See working capital position of Maha Rashtra Apex Corporation Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Maha Rashtra Apex Corporation Limited (2008–2025)
Year-by-year free cash flow to debt coverage for Maha Rashtra Apex Corporation Limited. For the full company profile including market capitalisation, see Maha Rashtra Apex Corporation Limited (MAHAPEXLTD) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |