Mastek Limited Financial Flexibility Index
Mastek Limited 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). See Mastek Limited free cash flow 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 Mastek Limited (2004–2026)
Financial flexibility index of Mastek Limited from 2004 to 2026. Historical Financial Flexibility Index trend for Mastek Limited across 23 annual periods. Check MASTEK cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Mastek Limited Financial Flexibility Index by Year (2004–2026)
Mastek Limited financial flexibility index by year from 2004 to 2026. Year-by-year free cash flow to debt coverage for Mastek Limited. For the full cash flow conversion analysis, see MASTEK operating cash flow.
| 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 | — |