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 Rs194.70 Million) represents 0% of total liabilities (Rs11.26 Billion). Check how aggressively does Maithan Alloys Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Maithan Alloys Limited Financial Flexibility Index (2007–2026)
Historical Financial Flexibility Index trend for Maithan Alloys Limited across 20 annual periods. For the full cash flow conversion analysis, see MAITHANALL cash flow metrics.
Annual Financial Flexibility Index for Maithan Alloys Limited (2007–2026)
Year-by-year free cash flow to debt coverage for Maithan Alloys Limited. Explore MAITHANALL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.05x | Rs336.80 Million | Rs88.00 Million | Rs7.35 Billion | ▼ -37.3% |
| 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 | — |