Mahindra Logistics Limited Financial Flexibility Index
Mahindra Logistics Limited 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). See MAHLOG FCF generation index 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 Mahindra Logistics Limited (2013–2026)
Financial flexibility index of Mahindra Logistics Limited from 2013 to 2026. Historical Financial Flexibility Index trend for Mahindra Logistics Limited across 14 annual periods. Check MAHLOG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Mahindra Logistics Limited Financial Flexibility Index by Year (2013–2026)
Mahindra Logistics Limited financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for Mahindra Logistics Limited. For the full cash flow conversion analysis, see cash flow conversion 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 | — |