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 Mahindra EPC Irrigation Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see MAHEPC operating cash flow.
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. Explore Mahindra EPC Irrigation Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.10x | 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 | — |