Marshall Machines Limited Financial Flexibility Index
Marshall Machines Limited 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). See Marshall Machines Limited (MARSHALL) free cash flow 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 Marshall Machines Limited (2014–2024)
Financial flexibility index of Marshall Machines Limited from 2014 to 2024. Historical Financial Flexibility Index trend for Marshall Machines Limited across 11 annual periods. Check Marshall Machines Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Marshall Machines Limited Financial Flexibility Index by Year (2014–2024)
Marshall Machines Limited financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Marshall Machines Limited. For the full cash flow conversion analysis, see Marshall Machines Limited (MARSHALL) cash conversion ratio.
| 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 | — |