Mahindra EPC Irrigation Limited Financial Flexibility Index
Mahindra EPC Irrigation Limited 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). See Mahindra EPC Irrigation Limited free cash flow 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 Mahindra EPC Irrigation Limited (2006–2026)
Financial flexibility index of Mahindra EPC Irrigation Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Mahindra EPC Irrigation Limited across 21 annual periods. Check Mahindra EPC Irrigation Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Mahindra EPC Irrigation Limited Financial Flexibility Index by Year (2006–2026)
Mahindra EPC Irrigation Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Mahindra EPC Irrigation Limited. For the full cash flow conversion analysis, see Mahindra EPC Irrigation Limited operating cash flow efficiency.
| 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 | — |