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). Check Mahindra Logistics Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See MAHLOG working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Mahindra Logistics Limited market cap and net worth.
| 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 | — |