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 (MAHLOG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see MAHLOG cash flow metrics.
Annual Financial Flexibility Index for Mahindra Logistics Limited (2013–2026)
Year-by-year free cash flow to debt coverage for Mahindra Logistics Limited. Explore Mahindra Logistics Limited (MAHLOG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |