Maheshwari Logistics Limited Financial Flexibility Index
Maheshwari Logistics Limited 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). See MAHESHWARI free cash flow generation 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 Maheshwari Logistics Limited (2012–2026)
Financial flexibility index of Maheshwari Logistics Limited from 2012 to 2026. Historical Financial Flexibility Index trend for Maheshwari Logistics Limited across 15 annual periods. Check MAHESHWARI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Maheshwari Logistics Limited Financial Flexibility Index by Year (2012–2026)
Maheshwari Logistics Limited financial flexibility index by year from 2012 to 2026. Year-by-year free cash flow to debt coverage for Maheshwari Logistics Limited. For the full cash flow conversion analysis, see MAHESHWARI cash flow metrics.
| 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 | — |