Maithan Alloys Limited Financial Flexibility Index
Maithan Alloys Limited 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). See Maithan Alloys Limited (MAITHANALL) free cash flow 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 Maithan Alloys Limited (2007–2026)
Financial flexibility index of Maithan Alloys Limited from 2007 to 2026. Historical Financial Flexibility Index trend for Maithan Alloys Limited across 20 annual periods. Check Maithan Alloys Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Maithan Alloys Limited Financial Flexibility Index by Year (2007–2026)
Maithan Alloys Limited financial flexibility index by year from 2007 to 2026. Year-by-year free cash flow to debt coverage for Maithan Alloys Limited. For the full cash flow conversion analysis, see Maithan Alloys Limited cash flow conversion.
| 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 | — |