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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mahamaya Steel Industries Limited Financial Flexibility Index (2009–2026)
Historical Financial Flexibility Index trend for Mahamaya Steel Industries Limited across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Mahamaya Steel Industries Limited.
Annual Financial Flexibility Index for Mahamaya Steel Industries Limited (2009–2026)
Year-by-year free cash flow to debt coverage for Mahamaya Steel Industries Limited. Explore MAHASTEEL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.12x | Rs132.21 Million | Rs26.56 Million | Rs1.12 Billion | ▼ -37.5% |
| 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 | — |