Maha Rashtra Apex Corporation Limited Financial Flexibility Index
Maha Rashtra Apex Corporation Limited 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). See MAHAPEXLTD FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Maha Rashtra Apex Corporation Limited (2008–2026)
Financial flexibility index of Maha Rashtra Apex Corporation Limited from 2008 to 2026. Historical Financial Flexibility Index trend for Maha Rashtra Apex Corporation Limited across 19 annual periods. Check earnings quality score of Maha Rashtra Apex Corporation Limited to evaluate the quality of earnings relative to operating cash generation.
Maha Rashtra Apex Corporation Limited Financial Flexibility Index by Year (2008–2026)
Maha Rashtra Apex Corporation Limited financial flexibility index by year from 2008 to 2026. Year-by-year free cash flow to debt coverage for Maha Rashtra Apex Corporation Limited. For the full cash flow conversion analysis, see MAHAPEXLTD operating cash flow.
| 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 | — |