Mahamaya Steel Industries Limited Financial Flexibility Index
Mahamaya Steel Industries Limited 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). See MAHASTEEL free cash flow to operating cash ratio 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 Mahamaya Steel Industries Limited (2009–2026)
Financial flexibility index of Mahamaya Steel Industries Limited from 2009 to 2026. Historical Financial Flexibility Index trend for Mahamaya Steel Industries Limited across 18 annual periods. Check MAHASTEEL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Mahamaya Steel Industries Limited Financial Flexibility Index by Year (2009–2026)
Mahamaya Steel Industries Limited financial flexibility index by year from 2009 to 2026. Year-by-year free cash flow to debt coverage for Mahamaya Steel Industries Limited. For the full cash flow conversion analysis, see Mahamaya Steel Industries Limited (MAHASTEEL) cash flow conversion.
| 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 | — |