Mahindra Logistics Limited (MAHLOG) — Financial Flexibility Index
Mahindra Logistics Limited (MAHLOG) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of Rs397.70 Million (operating CF Rs-356.10 Million minus capex Rs753.80 Million) represents 0% of total liabilities (Rs19.63 Billion). Also explore MAHLOG net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mahindra Logistics Limited Financial Flexibility Index (2013–2026)
Historical Financial Flexibility Index trend for Mahindra Logistics Limited across 14 annual periods. Check MAHLOG PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Mahindra Logistics Limited (2013–2026)
Year-by-year free cash flow to debt coverage for Mahindra Logistics Limited. For the full company profile including market capitalisation, see market cap of Mahindra Logistics Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.21x | Rs3.93 Billion | Rs2.54 Billion | Rs19.09 Billion | ▼ -16.6% |
| 2025 | 0.25x | Rs5.24 Billion | Rs3.43 Billion | Rs21.26 Billion | ▲ +63.3% |
| 2024 | 0.15x | Rs2.98 Billion | Rs2.27 Billion | Rs19.73 Billion | ▲ +57.9% |
| 2023 | 0.10x | Rs1.90 Billion | Rs1.19 Billion | Rs19.93 Billion | ▼ -55.4% |
| 2022 | 0.21x | Rs3.06 Billion | Rs2.01 Billion | Rs14.29 Billion | ▼ -34.9% |
| 2021 | 0.33x | Rs3.65 Billion | Rs2.94 Billion | Rs11.08 Billion | ▲ +94.3% |
| 2020 | 0.17x | Rs1.48 Billion | Rs853.80 Million | Rs8.72 Billion | ▼ -8.2% |
| 2019 | 0.18x | Rs1.29 Billion | Rs949.50 Million | Rs7.01 Billion | ▲ +108.5% |
| 2018 | 0.09x | Rs495.30 Million | Rs119.40 Million | Rs5.59 Billion | ▲ +925.5% |
| 2017 | -0.01x | Rs-49.79 Million | Rs-293.05 Million | Rs4.64 Billion | ▲ +75.4% |
| 2016 | -0.04x | Rs-125.23 Million | Rs-479.00 Million | Rs2.87 Billion | ▼ -129.0% |
| 2015 | 0.15x | Rs378.09 Million | Rs267.84 Million | Rs2.51 Billion | ▼ -46.0% |
| 2014 | 0.28x | Rs588.80 Million | Rs486.67 Million | Rs2.11 Billion | ▼ -9.7% |
| 2013 | 0.31x | Rs542.59 Million | Rs484.36 Million | Rs1.75 Billion | — |