Mazagon Dock Shipbuilders Limited Financial Flexibility Index
Mazagon Dock Shipbuilders Limited financial flexibility index. 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). See Mazagon Dock Shipbuilders Limited free cash flow generation 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 Mazagon Dock Shipbuilders Limited (2013–2026)
Financial flexibility index of Mazagon Dock Shipbuilders Limited from 2013 to 2026. Historical Financial Flexibility Index trend for Mazagon Dock Shipbuilders Limited across 14 annual periods. Check Mazagon Dock Shipbuilders Limited (MAZDOCK) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Mazagon Dock Shipbuilders Limited Financial Flexibility Index by Year (2013–2026)
Mazagon Dock Shipbuilders Limited financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for Mazagon Dock Shipbuilders Limited. For the full cash flow conversion analysis, see Mazagon Dock Shipbuilders Limited operating cash flow efficiency.
| 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 | — |