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). Also explore MASTEK net asset momentum to track the company's year-over-year net asset growth rate.
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. Check MASTEK PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 market value of Mastek Limited.
| 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 | — |