Mastek Limited (MASTEK) — Financial Flexibility Index
Mastek Limited (MASTEK) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of Rs1.61 Billion (operating CF Rs1.39 Billion minus capex Rs215.90 Million) represents 0% of total liabilities (Rs13.57 Billion). Check Mastek Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mastek Limited Financial Flexibility Index (2004–2026)
Historical Financial Flexibility Index trend for Mastek Limited across 23 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Mastek Limited.
Annual Financial Flexibility Index for Mastek Limited (2004–2026)
Year-by-year free cash flow to debt coverage for Mastek Limited. Explore debt repayment capacity of Mastek Limited to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.42x | Rs5.59 Billion | Rs5.31 Billion | Rs13.17 Billion | ▲ +43.2% |
| 2025 | 0.30x | Rs4.15 Billion | Rs3.95 Billion | Rs14.01 Billion | ▲ +4.8% |
| 2024 | 0.28x | Rs4.52 Billion | Rs4.20 Billion | Rs15.98 Billion | ▲ +178.8% |
| 2023 | 0.10x | Rs1.39 Billion | Rs1.07 Billion | Rs13.66 Billion | ▼ -58.6% |
| 2022 | 0.25x | Rs3.10 Billion | Rs2.73 Billion | Rs12.66 Billion | ▲ +2.9% |
| 2021 | 0.24x | Rs2.99 Billion | Rs2.87 Billion | Rs12.55 Billion | ▲ +16.0% |
| 2020 | 0.21x | Rs2.00 Billion | Rs1.84 Billion | Rs9.75 Billion | ▼ -38.7% |
| 2019 | 0.33x | Rs905.80 Million | Rs750.70 Million | Rs2.71 Billion | ▲ +22.4% |
| 2018 | 0.27x | Rs795.40 Million | Rs641.00 Million | Rs2.91 Billion | ▼ -15.0% |
| 2017 | 0.32x | Rs582.76 Million | Rs433.18 Million | Rs1.81 Billion | ▼ -20.9% |
| 2016 | 0.41x | Rs442.14 Million | Rs314.97 Million | Rs1.09 Billion | ▼ -11.3% |
| 2015 | 0.46x | Rs1.08 Billion | Rs589.83 Million | Rs2.36 Billion | ▼ -23.2% |
| 2014 | 0.60x | Rs1.16 Billion | Rs891.16 Million | Rs1.94 Billion | ▼ -5.0% |
| 2013 | 0.63x | Rs1.31 Billion | Rs1.07 Billion | Rs2.09 Billion | ▲ +1224.9% |
| 2012 | -0.06x | Rs-121.50 Million | Rs-121.50 Million | Rs2.17 Billion | ▼ -136.5% |
| 2011 | 0.15x | Rs377.06 Million | Rs94.41 Million | Rs2.46 Billion | ▼ -47.6% |
| 2010 | 0.29x | Rs542.75 Million | Rs314.18 Million | Rs1.86 Billion | ▼ -66.4% |
| 2009 | 0.87x | Rs2.58 Billion | Rs2.14 Billion | Rs2.97 Billion | ▲ +20.0% |
| 2008 | 0.73x | Rs2.62 Billion | Rs850.72 Million | Rs3.61 Billion | ▲ +4.3% |
| 2007 | 0.70x | Rs1.29 Billion | Rs898.96 Million | Rs1.86 Billion | ▼ -3.9% |
| 2006 | 0.72x | Rs1.27 Billion | Rs888.17 Million | Rs1.76 Billion | ▼ -28.5% |
| 2005 | 1.01x | Rs1.17 Billion | Rs780.00 Million | Rs1.16 Billion | ▲ +15.6% |
| 2004 | 0.88x | Rs703.54 Million | Rs501.66 Million | Rs803.50 Million | — |