Mazagon Dock Shipbuilders Limited (MAZDOCK) — 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). Also explore net asset momentum of Mazagon Dock Shipbuilders Limited to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mazagon Dock Shipbuilders Limited Financial Flexibility Index (2013–2026)
Historical Financial Flexibility Index trend for Mazagon Dock Shipbuilders Limited across 14 annual periods. Check Mazagon Dock Shipbuilders Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Mazagon Dock Shipbuilders Limited stock valuation.
| 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 | — |