Maharashtra Scooters Limited (MAHSCOOTER) — 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). Check MAHSCOOTER cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Maharashtra Scooters Limited Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Maharashtra Scooters Limited across 21 annual periods. For the full cash flow conversion analysis, see Maharashtra Scooters Limited cash flow conversion.
Annual Financial Flexibility Index for Maharashtra Scooters Limited (2005–2025)
Year-by-year free cash flow to debt coverage for Maharashtra Scooters Limited. Explore Maharashtra Scooters Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |