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 MAHESHWARI 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
Maheshwari Logistics Limited Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Maheshwari Logistics Limited across 14 annual periods. See Maheshwari Logistics Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 | — |