Mazagon Dock Shipbuilders Limited (MAZDOCK) — Financial Flexibility Index

Latest as of September 2023: 0.00x

Mazagon Dock Shipbuilders Limited (MAZDOCK) has a Financial Flexibility Index of 0.00x as of September 2023. Free cash flow of Rs403.80 Million (operating CF Rs403.80 Million minus capex Rs0.00) represents 0% of total liabilities (Rs229.61 Billion). Check Mazagon Dock Shipbuilders Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs403.80 Million
Operating CF − Capex

Total Liabilities

Rs229.61 Billion
INR

Capital Expenditures

Rs0.00
INR

Mazagon Dock Shipbuilders Limited Financial Flexibility Index (2013–2026)

Historical Financial Flexibility Index trend for Mazagon Dock Shipbuilders Limited across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Mazagon Dock Shipbuilders Limited.

Annual Financial Flexibility Index for Mazagon Dock Shipbuilders Limited (2013–2026)

Year-by-year free cash flow to debt coverage for Mazagon Dock Shipbuilders Limited. Explore cash flow to debt ratio of Mazagon Dock Shipbuilders 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 -0.08x Rs-14.54 Billion Rs-19.31 Billion Rs174.74 Billion ▼ -143.9%
2025 0.19x Rs39.36 Billion Rs31.31 Billion Rs207.68 Billion ▲ +291.0%
2024 0.05x Rs11.25 Billion Rs6.84 Billion Rs232.05 Billion ▲ +20.6%
2023 0.04x Rs9.93 Billion Rs8.58 Billion Rs247.03 Billion ▲ +941.3%
2022 0.00x Rs-1.24 Billion Rs-1.63 Billion Rs259.12 Billion ▼ -193.7%
2021 0.01x Rs1.10 Billion Rs682.10 Million Rs216.18 Billion ▲ +555.4%
2020 0.00x Rs139.33 Million Rs-955.67 Million Rs178.97 Billion ▼ -94.3%
2019 0.01x Rs2.40 Billion Rs652.35 Million Rs176.24 Billion ▼ -67.0%
2018 0.04x Rs6.84 Billion Rs4.91 Billion Rs165.36 Billion ▲ +186.5%
2017 -0.05x Rs-7.84 Billion Rs-10.03 Billion Rs164.01 Billion ▼ -162.7%
2016 0.08x Rs13.22 Billion Rs10.63 Billion Rs173.24 Billion ▼ -0.8%
2015 0.08x Rs21.91 Billion Rs20.71 Billion Rs284.81 Billion ▲ +288.6%
2014 -0.04x Rs-10.54 Billion Rs-11.57 Billion Rs258.40 Billion ▼ -249.3%
2013 0.03x Rs6.48 Billion Rs5.24 Billion Rs237.29 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities