Marshall Machines Limited (MARSHALL) — Financial Flexibility Index
Marshall Machines Limited (MARSHALL) has a Financial Flexibility Index of 0.08x as of March 2024. Free cash flow of Rs63.07 Million (operating CF Rs-124.84 Million minus capex Rs187.91 Million) represents 0% of total liabilities (Rs802.95 Million). Check Marshall Machines Limited (MARSHALL) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Marshall Machines Limited Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Marshall Machines Limited across 11 annual periods. See MARSHALL working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Marshall Machines Limited (2014–2024)
Year-by-year free cash flow to debt coverage for Marshall Machines Limited. For the full company profile including market capitalisation, see market value of Marshall Machines Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | Rs63.07 Million | Rs-124.84 Million | Rs802.95 Million | ▲ +663.0% |
| 2023 | 0.01x | Rs10.47 Million | Rs1.59 Million | Rs1.02 Billion | ▼ -82.4% |
| 2022 | 0.06x | Rs52.34 Million | Rs47.77 Million | Rs893.58 Million | ▼ -77.5% |
| 2021 | 0.26x | Rs218.26 Million | Rs113.41 Million | Rs839.53 Million | ▼ -20.6% |
| 2020 | 0.33x | Rs261.46 Million | Rs115.27 Million | Rs798.45 Million | ▼ -44.7% |
| 2019 | 0.59x | Rs410.19 Million | Rs136.05 Million | Rs692.58 Million | ▲ +178.5% |
| 2018 | 0.21x | Rs131.36 Million | Rs41.53 Million | Rs617.71 Million | ▼ -26.6% |
| 2017 | 0.29x | Rs159.97 Million | Rs108.72 Million | Rs551.79 Million | ▲ +80.0% |
| 2016 | 0.16x | Rs81.53 Million | Rs70.82 Million | Rs506.04 Million | ▲ +2133.9% |
| 2015 | -0.01x | Rs-4.06 Million | Rs-8.46 Million | Rs512.19 Million | ▼ -108.8% |
| 2014 | 0.09x | Rs39.99 Million | Rs14.31 Million | Rs446.19 Million | — |