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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Maral Overseas Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Maral Overseas Limited across 20 annual periods. For the full cash flow conversion analysis, see MARALOVER cash flow conversion.
Annual Financial Flexibility Index for Maral Overseas Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Maral Overseas Limited. Explore cash flow to debt ratio of Maral Overseas Limited to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.14x | 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 | — |