Maharashtra Scooters Limited Financial Flexibility Index
Maharashtra Scooters Limited financial flexibility index. Maharashtra Scooters Limited (MAHSCOOTER) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of Rs2.47 Billion (operating CF Rs2.47 Billion minus capex Rs0.00) represents 0% of total liabilities (Rs42.37 Billion). See MAHSCOOTER free cash flow generation 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 Maharashtra Scooters Limited (2005–2025)
Financial flexibility index of Maharashtra Scooters Limited from 2005 to 2025. Historical Financial Flexibility Index trend for Maharashtra Scooters Limited across 21 annual periods. Check Maharashtra Scooters Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Maharashtra Scooters Limited Financial Flexibility Index by Year (2005–2025)
Maharashtra Scooters Limited financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Maharashtra Scooters Limited. For the full cash flow conversion analysis, see MAHSCOOTER cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | Rs1.59 Billion | Rs1.59 Billion | Rs37.25 Billion | ▼ -50.9% |
| 2024 | 0.09x | Rs2.06 Billion | Rs2.06 Billion | Rs23.77 Billion | ▼ -44.1% |
| 2023 | 0.16x | Rs2.10 Billion | Rs2.09 Billion | Rs13.55 Billion | ▲ +854.1% |
| 2022 | -0.02x | Rs-379.78 Million | Rs-381.75 Million | Rs18.46 Billion | ▼ -352.4% |
| 2021 | 0.00x | Rs-47.14 Million | Rs-56.77 Million | Rs10.36 Billion | ▲ +98.5% |
| 2020 | -0.30x | Rs-45.04 Million | Rs-70.14 Million | Rs150.06 Million | ▼ -2713.5% |
| 2019 | 0.01x | Rs45.91 Million | Rs6.52 Million | Rs4.00 Billion | ▼ -97.2% |
| 2018 | 0.41x | Rs72.89 Million | Rs6.74 Million | Rs178.36 Million | ▲ +169.2% |
| 2017 | -0.59x | Rs-115.53 Million | Rs-120.06 Million | Rs195.65 Million | ▼ -239.9% |
| 2016 | -0.17x | Rs-44.04 Million | Rs-79.68 Million | Rs253.47 Million | ▼ -15.9% |
| 2015 | -0.15x | Rs-99.05 Million | Rs-101.11 Million | Rs660.66 Million | ▼ -97.7% |
| 2014 | -0.08x | Rs-46.66 Million | Rs-56.92 Million | Rs615.23 Million | ▲ +29.2% |
| 2013 | -0.11x | Rs-62.15 Million | Rs-75.47 Million | Rs579.83 Million | ▲ +91.2% |
| 2012 | -1.22x | Rs-453.03 Million | Rs-453.50 Million | Rs372.26 Million | ▼ -180.8% |
| 2011 | -0.43x | Rs-120.82 Million | Rs-122.43 Million | Rs278.80 Million | ▲ +13.1% |
| 2010 | -0.50x | Rs-112.57 Million | Rs-113.99 Million | Rs225.82 Million | ▲ +9.6% |
| 2009 | -0.55x | Rs-127.20 Million | Rs-129.07 Million | Rs230.71 Million | ▼ -34.7% |
| 2008 | -0.41x | Rs-97.25 Million | Rs-100.80 Million | Rs237.68 Million | ▼ -601.6% |
| 2007 | -0.06x | Rs-13.10 Million | Rs-15.15 Million | Rs224.58 Million | ▼ -153.7% |
| 2006 | 0.11x | Rs39.60 Million | Rs37.16 Million | Rs364.42 Million | ▼ -59.4% |
| 2005 | 0.27x | Rs88.27 Million | Rs85.91 Million | Rs329.95 Million | — |