Maral Overseas Limited Financial Flexibility Index

Latest as of September 2025: 0.10x

Maral Overseas Limited financial flexibility index. Maral Overseas Limited (MARALOVER) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of Rs598.83 Million (operating CF Rs559.60 Million minus capex Rs39.22 Million) represents 0% of total liabilities (Rs5.90 Billion). See Maral Overseas Limited (MARALOVER) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs598.83 Million
Operating CF − Capex

Total Liabilities

Rs5.90 Billion
INR

Capital Expenditures

Rs39.22 Million
INR

Financial Flexibility Index of Maral Overseas Limited (2006–2026)

Financial flexibility index of Maral Overseas Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Maral Overseas Limited across 20 annual periods. Check cash flow quality index of Maral Overseas Limited to evaluate the quality of earnings relative to operating cash generation.

Maral Overseas Limited Financial Flexibility Index by Year (2006–2026)

Maral Overseas Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Maral Overseas Limited. For the full cash flow conversion analysis, see MARALOVER operating cash flow.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.14x Rs786.87 Million Rs642.35 Million Rs5.80 Billion ▼ -21.7%
2025 0.17x Rs1.08 Billion Rs758.80 Million Rs6.23 Billion ▼ -41.6%
2024 0.30x Rs1.86 Billion Rs611.49 Million Rs6.26 Billion ▲ +36.2%
2023 0.22x Rs1.07 Billion Rs156.10 Million Rs4.92 Billion ▲ +43.4%
2022 0.15x Rs644.42 Million Rs340.52 Million Rs4.24 Billion ▲ +24.8%
2021 0.12x Rs418.97 Million Rs380.95 Million Rs3.44 Billion ▼ -40.2%
2020 0.20x Rs710.53 Million Rs564.71 Million Rs3.49 Billion ▲ +1.9%
2019 0.20x Rs706.17 Million Rs306.81 Million Rs3.53 Billion ▼ -34.0%
2018 0.30x Rs936.74 Million Rs675.81 Million Rs3.09 Billion ▲ +50.6%
2017 0.20x Rs578.94 Million Rs385.39 Million Rs2.88 Billion ▲ +31.7%
2016 0.15x Rs405.30 Million Rs251.95 Million Rs2.66 Billion ▼ -70.1%
2015 0.51x Rs1.32 Billion Rs852.36 Million Rs2.60 Billion ▲ +62.3%
2014 0.31x Rs867.23 Million Rs596.86 Million Rs2.76 Billion ▲ +88.6%
2013 0.17x Rs470.49 Million Rs383.06 Million Rs2.82 Billion ▼ -39.3%
2012 0.27x Rs819.50 Million Rs758.89 Million Rs2.99 Billion ▲ +366.0%
2011 0.06x Rs220.71 Million Rs139.57 Million Rs3.75 Billion ▲ +42.2%
2010 0.04x Rs137.66 Million Rs124.09 Million Rs3.32 Billion ▼ -72.4%
2008 0.15x Rs537.90 Million Rs144.40 Million Rs3.59 Billion ▼ -40.1%
2007 0.25x Rs840.69 Million Rs-7.24 Million Rs3.36 Billion ▲ +36.1%
2006 0.18x Rs462.51 Million Rs-81.82 Million Rs2.51 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities