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). Check Marine Electricals (India) Limited (MARINE) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Marine Electricals (India) Limited Financial Flexibility Index (2014–2026)
Historical Financial Flexibility Index trend for Marine Electricals (India) Limited across 13 annual periods. See working capital to net assets of Marine Electricals (India) Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Marine Electricals (India) Limited (2014–2026)
Year-by-year free cash flow to debt coverage for Marine Electricals (India) Limited. For the full company profile including market capitalisation, see market value of Marine Electricals (India) Limited.
| 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 | — |