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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See MASTEK current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mastek Limited (2004–2026)
Year-by-year free cash flow to debt coverage for Mastek Limited. For the full company profile including market capitalisation, see how much is Mastek Limited worth.
| 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 | — |