Marine Electricals (India) Limited (MARINE) — Financial Flexibility Index

Latest as of September 2025: 0.15x

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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs494.35 Million
Operating CF − Capex

Total Liabilities

Rs3.21 Billion
INR

Capital Expenditures

Rs210.86 Million
INR

Marine Electricals (India) Limited Financial Flexibility Index (2014–2026)

Historical Financial Flexibility Index trend for Marine Electricals (India) Limited across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Marine Electricals (India) Limited.

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. Explore MARINE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.02x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities