Maral Overseas Limited (MARALOVER) — 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). Check Maral Overseas Limited (MARALOVER) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Maral Overseas Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Maral Overseas Limited across 19 annual periods. See Maral Overseas Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Maral Overseas Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Maral Overseas Limited. For the full company profile including market capitalisation, see MARALOVER market cap.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |