Maithan Alloys Limited (MAITHANALL) — Financial Flexibility Index
Maithan Alloys Limited (MAITHANALL) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of Rs1.38 Billion (operating CF Rs1.19 Billion minus capex Rs194.80 Million) represents 0% of total liabilities (Rs11.26 Billion). Also explore Maithan Alloys Limited (MAITHANALL) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Maithan Alloys Limited Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Maithan Alloys Limited across 19 annual periods. Check asset allocation strategy of Maithan Alloys Limited to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Maithan Alloys Limited (2007–2025)
Year-by-year free cash flow to debt coverage for Maithan Alloys Limited. For the full company profile including market capitalisation, see Maithan Alloys Limited market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | Rs799.40 Million | Rs497.70 Million | Rs10.94 Billion | ▲ +106.9% |
| 2024 | -1.05x | Rs-3.42 Billion | Rs-4.11 Billion | Rs3.25 Billion | ▼ -136.0% |
| 2023 | 2.92x | Rs9.79 Billion | Rs9.68 Billion | Rs3.35 Billion | ▲ +253.3% |
| 2022 | 0.83x | Rs3.53 Billion | Rs2.37 Billion | Rs4.27 Billion | ▲ +165.0% |
| 2021 | 0.31x | Rs1.18 Billion | Rs1.17 Billion | Rs3.77 Billion | ▲ +272.6% |
| 2020 | -0.18x | Rs-403.90 Million | Rs-449.50 Million | Rs2.23 Billion | ▼ -122.8% |
| 2019 | 0.79x | Rs3.22 Billion | Rs3.15 Billion | Rs4.06 Billion | ▼ -6.9% |
| 2018 | 0.85x | Rs2.96 Billion | Rs2.84 Billion | Rs3.47 Billion | ▲ +102.6% |
| 2017 | 0.42x | Rs1.31 Billion | Rs1.26 Billion | Rs3.11 Billion | ▲ +14.5% |
| 2016 | 0.37x | Rs1.48 Billion | Rs1.36 Billion | Rs4.02 Billion | ▲ +148.3% |
| 2015 | 0.15x | Rs675.64 Million | Rs576.35 Million | Rs4.56 Billion | ▲ +277.0% |
| 2014 | 0.04x | Rs199.48 Million | Rs-36.94 Million | Rs5.08 Billion | ▼ -87.1% |
| 2013 | 0.30x | Rs1.41 Billion | Rs417.82 Million | Rs4.63 Billion | ▼ -20.7% |
| 2012 | 0.38x | Rs1.67 Billion | Rs477.87 Million | Rs4.35 Billion | ▼ -51.0% |
| 2011 | 0.78x | Rs1.67 Billion | Rs855.73 Million | Rs2.14 Billion | ▲ +143.9% |
| 2010 | 0.32x | Rs813.96 Million | Rs676.79 Million | Rs2.54 Billion | ▲ +39.3% |
| 2009 | 0.23x | Rs579.01 Million | Rs39.87 Million | Rs2.51 Billion | ▲ +40.1% |
| 2008 | 0.16x | Rs315.07 Million | Rs-70.51 Million | Rs1.92 Billion | ▼ -71.8% |
| 2007 | 0.58x | Rs357.90 Million | Rs-30.61 Million | Rs613.93 Million | — |