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). Check Maithan Alloys Limited (MAITHANALL) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See MAITHANALL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 (MAITHANALL) total market value.
| 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 | — |