Marine Electricals (India) Limited Financial Flexibility Index
Marine Electricals (India) Limited 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). See Marine Electricals (India) Limited (MARINE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Marine Electricals (India) Limited (2014–2026)
Financial flexibility index of Marine Electricals (India) Limited from 2014 to 2026. Historical Financial Flexibility Index trend for Marine Electricals (India) Limited across 13 annual periods. Check Marine Electricals (India) Limited (MARINE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Marine Electricals (India) Limited Financial Flexibility Index by Year (2014–2026)
Marine Electricals (India) Limited financial flexibility index by year from 2014 to 2026. Year-by-year free cash flow to debt coverage for Marine Electricals (India) Limited. For the full cash flow conversion analysis, see MARINE operating cash flow.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.02x | Rs60.43 Million | Rs-222.29 Million | Rs3.89 Billion | ▼ -93.6% |
| 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 | — |