MAS Financial Services Limited (MASFIN) — Financial Flexibility Index

Latest as of September 2025: -0.09x

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). Also explore how fast is MAS Financial Services Limited growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-9.76 Billion
Operating CF − Capex

Total Liabilities

Rs102.87 Billion
INR

Capital Expenditures

Rs264.80 Million
INR

MAS Financial Services Limited Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for MAS Financial Services Limited across 14 annual periods. Check strategic asset allocation of MAS Financial Services Limited to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for MAS Financial Services Limited (2012–2025)

Year-by-year free cash flow to debt coverage for MAS Financial Services Limited. For the full company profile including market capitalisation, see MASFIN company net worth.

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