Mahindra Lifespace Developers Limited Financial Flexibility Index

Latest as of September 2025: -0.06x

Mahindra Lifespace Developers Limited financial flexibility index. Mahindra Lifespace Developers Limited (MAHLIFE) has a Financial Flexibility Index of -0.06x as of September 2025. Free cash flow of Rs-2.39 Billion (operating CF Rs-2.45 Billion minus capex Rs59.20 Million) represents 0% of total liabilities (Rs39.54 Billion). See cash generation quality of Mahindra Lifespace Developers Limited to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-2.39 Billion
Operating CF − Capex

Total Liabilities

Rs39.54 Billion
INR

Capital Expenditures

Rs59.20 Million
INR

Financial Flexibility Index of Mahindra Lifespace Developers Limited (2005–2026)

Financial flexibility index of Mahindra Lifespace Developers Limited from 2005 to 2026. Historical Financial Flexibility Index trend for Mahindra Lifespace Developers Limited across 22 annual periods. Check earnings quality score of Mahindra Lifespace Developers Limited to evaluate the quality of earnings relative to operating cash generation.

Mahindra Lifespace Developers Limited Financial Flexibility Index by Year (2005–2026)

Mahindra Lifespace Developers Limited financial flexibility index by year from 2005 to 2026. Year-by-year free cash flow to debt coverage for Mahindra Lifespace Developers Limited. For the full cash flow conversion analysis, see Mahindra Lifespace Developers Limited operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 -0.10x Rs-4.49 Billion Rs-4.67 Billion Rs46.68 Billion ▲ +17.5%
2025 -0.12x Rs-5.28 Billion Rs-5.42 Billion Rs45.24 Billion ▲ +44.2%
2024 -0.21x Rs-6.45 Billion Rs-6.61 Billion Rs30.90 Billion ▼ -180.7%
2023 -0.07x Rs-1.34 Billion Rs-1.48 Billion Rs18.05 Billion ▼ -130.8%
2022 -0.03x Rs-386.88 Million Rs-519.96 Million Rs12.00 Billion ▲ +54.1%
2021 -0.07x Rs-643.04 Million Rs-680.23 Million Rs9.15 Billion ▲ +5.1%
2020 -0.07x Rs-591.61 Million Rs-627.86 Million Rs7.98 Billion ▼ -143.6%
2019 0.17x Rs1.73 Billion Rs1.68 Billion Rs10.21 Billion ▼ -23.8%
2018 0.22x Rs1.99 Billion Rs1.94 Billion Rs8.95 Billion ▲ +107.5%
2017 0.11x Rs1.26 Billion Rs1.14 Billion Rs11.75 Billion ▲ +205.3%
2016 -0.10x Rs-2.69 Billion Rs-2.94 Billion Rs26.41 Billion ▼ -175.4%
2015 0.14x Rs2.76 Billion Rs2.26 Billion Rs20.36 Billion ▲ +223.7%
2014 -0.11x Rs-2.37 Billion Rs-2.66 Billion Rs21.65 Billion ▼ -160.1%
2013 -0.04x Rs-658.26 Million Rs-1.58 Billion Rs15.65 Billion ▼ -3.4%
2012 -0.04x Rs-449.09 Million Rs-516.79 Million Rs11.04 Billion ▼ -173.6%
2011 0.06x Rs480.75 Million Rs199.59 Million Rs8.70 Billion ▲ +710.0%
2010 -0.01x Rs-61.22 Million Rs-195.80 Million Rs6.76 Billion ▲ +94.0%
2009 -0.15x Rs-790.21 Million Rs-1.51 Billion Rs5.23 Billion ▲ +62.6%
2008 -0.40x Rs-1.84 Billion Rs-2.20 Billion Rs4.55 Billion ▲ +32.7%
2007 -0.60x Rs-1.01 Billion Rs-1.21 Billion Rs1.68 Billion ▼ -2939.8%
2006 -0.02x Rs-66.04 Million Rs-89.29 Million Rs3.34 Billion ▲ +88.0%
2005 -0.16x Rs-505.64 Million Rs-518.28 Million Rs3.08 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities