Marine Electricals (India) Limited (MARINE) — Financial Flexibility Index
Marine Electricals (India) Limited (MARINE) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of Rs494.35 Million (operating CF Rs283.50 Million minus capex Rs210.86 Million) represents 0% of total liabilities (Rs3.21 Billion). Also explore MARINE shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Marine Electricals (India) Limited Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Marine Electricals (India) Limited across 12 annual periods. Check how strategically is Marine Electricals (India) Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Marine Electricals (India) Limited (2014–2025)
Year-by-year free cash flow to debt coverage for Marine Electricals (India) Limited. For the full company profile including market capitalisation, see Marine Electricals (India) Limited (MARINE) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | Rs771.95 Million | Rs554.40 Million | Rs3.17 Billion | ▲ +422.6% |
| 2024 | 0.05x | Rs168.06 Million | Rs-73.57 Million | Rs3.60 Billion | ▼ -43.9% |
| 2023 | 0.08x | Rs208.73 Million | Rs-20.93 Million | Rs2.51 Billion | ▼ -72.9% |
| 2022 | 0.31x | Rs589.61 Million | Rs470.65 Million | Rs1.92 Billion | ▲ +838.2% |
| 2021 | 0.03x | Rs69.85 Million | Rs22.79 Million | Rs2.13 Billion | ▼ -71.5% |
| 2020 | 0.11x | Rs252.53 Million | Rs226.40 Million | Rs2.20 Billion | ▲ +153.8% |
| 2019 | -0.21x | Rs-454.35 Million | Rs-534.81 Million | Rs2.13 Billion | ▼ -240.3% |
| 2018 | 0.15x | Rs382.90 Million | Rs310.43 Million | Rs2.51 Billion | ▼ -27.9% |
| 2017 | 0.21x | Rs309.70 Million | Rs131.17 Million | Rs1.47 Billion | ▲ +55.4% |
| 2016 | 0.14x | Rs114.68 Million | Rs29.95 Million | Rs843.56 Million | ▲ +24.6% |
| 2015 | 0.11x | Rs96.70 Million | Rs11.11 Million | Rs886.29 Million | ▼ -50.1% |
| 2014 | 0.22x | Rs163.27 Million | Rs142.42 Million | Rs747.31 Million | — |