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). Also explore Maheshwari Logistics Limited net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Maheshwari Logistics Limited Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Maheshwari Logistics Limited across 14 annual periods. Check MAHESHWARI strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Maheshwari Logistics Limited (2012–2025)
Year-by-year free cash flow to debt coverage for Maheshwari Logistics Limited. For the full company profile including market capitalisation, see Maheshwari Logistics Limited (MAHESHWARI) total market value.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |