Maheshwari Logistics Limited (MAHESHWARI) — Financial Flexibility Index
Maheshwari Logistics Limited (MAHESHWARI) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of Rs-240.59 Million (operating CF Rs-285.01 Million minus capex Rs44.42 Million) represents 0% of total liabilities (Rs4.41 Billion). Check cash flow reinvestment rate of Maheshwari Logistics Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Maheshwari Logistics Limited Financial Flexibility Index (2012–2026)
Historical Financial Flexibility Index trend for Maheshwari Logistics Limited across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Maheshwari Logistics Limited.
Annual Financial Flexibility Index for Maheshwari Logistics Limited (2012–2026)
Year-by-year free cash flow to debt coverage for Maheshwari Logistics Limited. Explore MAHESHWARI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.08x | Rs334.61 Million | Rs-105.18 Million | Rs4.30 Billion | ▼ -63.6% |
| 2025 | 0.21x | Rs881.06 Million | Rs572.16 Million | Rs4.12 Billion | ▲ +54.3% |
| 2024 | 0.14x | Rs506.23 Million | Rs56.90 Million | Rs3.66 Billion | ▼ -16.4% |
| 2023 | 0.17x | Rs517.19 Million | Rs382.70 Million | Rs3.12 Billion | ▼ -6.5% |
| 2022 | 0.18x | Rs485.79 Million | Rs108.05 Million | Rs2.74 Billion | ▼ -25.7% |
| 2021 | 0.24x | Rs545.94 Million | Rs473.08 Million | Rs2.29 Billion | ▲ +7.8% |
| 2020 | 0.22x | Rs512.94 Million | Rs313.48 Million | Rs2.32 Billion | ▼ -49.9% |
| 2019 | 0.44x | Rs1.13 Billion | Rs628.41 Million | Rs2.56 Billion | ▲ +132.1% |
| 2018 | 0.19x | Rs451.21 Million | Rs22.21 Million | Rs2.37 Billion | ▲ +694.2% |
| 2017 | -0.03x | Rs-80.00 Million | Rs-291.72 Million | Rs2.50 Billion | ▼ -167.9% |
| 2016 | 0.05x | Rs74.86 Million | Rs-33.46 Million | Rs1.59 Billion | ▼ -63.8% |
| 2015 | 0.13x | Rs155.47 Million | Rs134.10 Million | Rs1.19 Billion | ▲ +74.4% |
| 2014 | 0.07x | Rs85.31 Million | Rs61.58 Million | Rs1.14 Billion | ▼ -41.2% |
| 2013 | 0.13x | Rs111.14 Million | Rs90.70 Million | Rs875.88 Million | ▼ -15.2% |
| 2012 | 0.15x | Rs104.57 Million | Rs48.36 Million | Rs698.70 Million | — |