Mahamaya Steel Industries Limited (MAHASTEEL) — Financial Flexibility Index
Mahamaya Steel Industries Limited (MAHASTEEL) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of Rs14.81 Million (operating CF Rs-36.62 Million minus capex Rs51.43 Million) represents 0% of total liabilities (Rs1.09 Billion). Check MAHASTEEL 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
Mahamaya Steel Industries Limited Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Mahamaya Steel Industries Limited across 17 annual periods. See Mahamaya Steel Industries Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mahamaya Steel Industries Limited (2009–2025)
Year-by-year free cash flow to debt coverage for Mahamaya Steel Industries Limited. For the full company profile including market capitalisation, see MAHASTEEL market cap.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | Rs180.28 Million | Rs88.46 Million | Rs951.20 Million | ▼ -25.6% |
| 2024 | 0.25x | Rs234.11 Million | Rs142.79 Million | Rs918.61 Million | ▲ +77.6% |
| 2023 | 0.14x | Rs129.81 Million | Rs17.71 Million | Rs904.53 Million | ▼ -77.6% |
| 2022 | 0.64x | Rs489.44 Million | Rs440.14 Million | Rs765.00 Million | ▲ +4534.3% |
| 2021 | -0.01x | Rs-16.27 Million | Rs-42.15 Million | Rs1.13 Billion | ▼ -104.2% |
| 2020 | 0.34x | Rs383.58 Million | Rs345.83 Million | Rs1.12 Billion | ▲ +130.5% |
| 2019 | 0.15x | Rs209.71 Million | Rs178.27 Million | Rs1.42 Billion | ▲ +380.7% |
| 2018 | 0.03x | Rs43.96 Million | Rs26.05 Million | Rs1.43 Billion | ▼ -86.6% |
| 2017 | 0.23x | Rs216.28 Million | Rs133.72 Million | Rs940.95 Million | ▼ -16.3% |
| 2016 | 0.27x | Rs277.47 Million | Rs251.88 Million | Rs1.01 Billion | ▲ +75.1% |
| 2015 | 0.16x | Rs148.29 Million | Rs109.25 Million | Rs944.97 Million | ▼ -27.0% |
| 2014 | 0.21x | Rs173.65 Million | Rs162.90 Million | Rs808.03 Million | ▲ +29.5% |
| 2013 | 0.17x | Rs162.79 Million | Rs126.86 Million | Rs980.61 Million | ▼ -13.9% |
| 2012 | 0.19x | Rs188.55 Million | Rs157.87 Million | Rs977.61 Million | ▼ -25.1% |
| 2011 | 0.26x | Rs252.84 Million | Rs155.09 Million | Rs981.44 Million | ▲ +62.7% |
| 2010 | 0.16x | Rs140.36 Million | Rs45.73 Million | Rs886.60 Million | ▼ -52.4% |
| 2009 | 0.33x | Rs322.87 Million | Rs638.00K | Rs969.97 Million | — |