MAS Financial Services Limited Financial Flexibility Index
MAS Financial Services Limited financial flexibility index. MAS Financial Services Limited (MASFIN) has a Financial Flexibility Index of -0.09x as of September 2025. Free cash flow of Rs-9.76 Billion (operating CF Rs-10.02 Billion minus capex Rs264.80 Million) represents 0% of total liabilities (Rs102.87 Billion). See MASFIN free cash flow to operating cash ratio 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 MAS Financial Services Limited (2012–2026)
Financial flexibility index of MAS Financial Services Limited from 2012 to 2026. Historical Financial Flexibility Index trend for MAS Financial Services Limited across 15 annual periods. Check earnings quality score of MAS Financial Services Limited to evaluate the quality of earnings relative to operating cash generation.
MAS Financial Services Limited Financial Flexibility Index by Year (2012–2026)
MAS Financial Services Limited financial flexibility index by year from 2012 to 2026. Year-by-year free cash flow to debt coverage for MAS Financial Services Limited. For the full cash flow conversion analysis, see MASFIN cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.16x | Rs-16.95 Billion | Rs-17.87 Billion | Rs107.10 Billion | ▼ -36.9% |
| 2025 | -0.12x | Rs-11.04 Billion | Rs-11.33 Billion | Rs95.49 Billion | ▲ +33.5% |
| 2024 | -0.17x | Rs-13.44 Billion | Rs-13.66 Billion | Rs77.29 Billion | ▲ +23.8% |
| 2023 | -0.23x | Rs-14.77 Billion | Rs-14.88 Billion | Rs64.69 Billion | ▼ -42.7% |
| 2022 | -0.16x | Rs-7.97 Billion | Rs-8.02 Billion | Rs49.82 Billion | ▼ -17.5% |
| 2021 | -0.14x | Rs-5.76 Billion | Rs-5.78 Billion | Rs42.29 Billion | ▼ -353.4% |
| 2020 | 0.05x | Rs2.01 Billion | Rs1.96 Billion | Rs37.38 Billion | ▲ +135.3% |
| 2019 | -0.15x | Rs-4.66 Billion | Rs-4.68 Billion | Rs30.56 Billion | ▲ +0.5% |
| 2018 | -0.15x | Rs-3.27 Billion | Rs-3.75 Billion | Rs21.32 Billion | ▼ -92.3% |
| 2017 | -0.08x | Rs-1.60 Billion | Rs-1.64 Billion | Rs20.10 Billion | ▲ +50.7% |
| 2016 | -0.16x | Rs-2.75 Billion | Rs-2.80 Billion | Rs17.02 Billion | ▲ +17.1% |
| 2015 | -0.19x | Rs-2.66 Billion | Rs-2.67 Billion | Rs13.65 Billion | ▼ -1.3% |
| 2014 | -0.19x | Rs-1.84 Billion | Rs-1.84 Billion | Rs9.56 Billion | ▼ -57.2% |
| 2013 | -0.12x | Rs-795.14 Million | Rs-801.65 Million | Rs6.50 Billion | ▼ -235.0% |
| 2012 | -0.04x | Rs-173.43 Million | Rs-178.71 Million | Rs4.75 Billion | — |