Mahindra EPC Irrigation Limited (MAHEPC) — Financial Flexibility Index
Mahindra EPC Irrigation Limited (MAHEPC) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of Rs-91.60 Million (operating CF Rs-103.40 Million minus capex Rs11.80 Million) represents 0% of total liabilities (Rs1.27 Billion). Check MAHEPC 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
Mahindra EPC Irrigation Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Mahindra EPC Irrigation Limited across 21 annual periods. See Mahindra EPC Irrigation Limited (MAHEPC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mahindra EPC Irrigation Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Mahindra EPC Irrigation Limited. For the full company profile including market capitalisation, see Mahindra EPC Irrigation Limited stock valuation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.10x | Rs-172.20 Million | Rs-193.90 Million | Rs1.67 Billion | ▼ -405.8% |
| 2025 | -0.02x | Rs-24.30 Million | Rs-43.90 Million | Rs1.19 Billion | ▼ -146.2% |
| 2024 | 0.04x | Rs40.60 Million | Rs15.80 Million | Rs918.10 Million | ▼ -81.3% |
| 2023 | 0.24x | Rs212.10 Million | Rs190.30 Million | Rs897.70 Million | ▲ +210.6% |
| 2022 | -0.21x | Rs-223.14 Million | Rs-231.31 Million | Rs1.04 Billion | ▼ -240.6% |
| 2021 | 0.15x | Rs123.90 Million | Rs110.07 Million | Rs815.10 Million | ▲ +11.3% |
| 2020 | 0.14x | Rs127.43 Million | Rs96.38 Million | Rs932.62 Million | ▲ +38.0% |
| 2019 | 0.10x | Rs70.56 Million | Rs48.15 Million | Rs712.49 Million | ▲ +139.6% |
| 2018 | -0.25x | Rs-140.67 Million | Rs-146.91 Million | Rs562.40 Million | ▼ -506.8% |
| 2017 | -0.04x | Rs-20.61 Million | Rs-49.74 Million | Rs500.01 Million | ▼ -110.9% |
| 2016 | -0.02x | Rs-8.76 Million | Rs-28.29 Million | Rs448.26 Million | ▼ -103.6% |
| 2015 | 0.55x | Rs207.81 Million | Rs193.22 Million | Rs379.58 Million | ▲ +345.8% |
| 2014 | -0.22x | Rs-110.44 Million | Rs-142.45 Million | Rs495.74 Million | ▼ -235.9% |
| 2013 | 0.16x | Rs63.69 Million | Rs11.16 Million | Rs388.58 Million | ▲ +103.0% |
| 2012 | 0.08x | Rs42.55 Million | Rs-60.13 Million | Rs527.08 Million | ▼ -52.7% |
| 2011 | 0.17x | Rs96.66 Million | Rs38.09 Million | Rs565.85 Million | ▲ +195.7% |
| 2010 | 0.06x | Rs27.17 Million | Rs14.22 Million | Rs470.29 Million | ▼ -14.2% |
| 2009 | 0.07x | Rs31.19 Million | Rs2.64 Million | Rs463.33 Million | ▲ +136.0% |
| 2008 | -0.19x | Rs-72.44 Million | Rs-99.80 Million | Rs387.17 Million | ▲ +30.9% |
| 2007 | -0.27x | Rs-77.46 Million | Rs-83.07 Million | Rs285.96 Million | ▼ -2329.3% |
| 2006 | -0.01x | Rs-11.11 Million | Rs-11.33 Million | Rs996.61 Million | — |