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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Marshall Machines Limited cash flow conversion.
Annual Financial Flexibility Index for Marshall Machines Limited (2014–2024)
Year-by-year free cash flow to debt coverage for Marshall Machines Limited. Explore Marshall Machines Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |