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 Maharashtra Scooters Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Maharashtra Scooters Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Maharashtra Scooters Limited (2005–2025)
Year-by-year free cash flow to debt coverage for Maharashtra Scooters Limited. For the full company profile including market capitalisation, see MAHSCOOTER market cap.
| 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 | — |