Madhya Bharat Agro Products Limited (MBAPL) — Financial Flexibility Index
Madhya Bharat Agro Products Limited (MBAPL) has a Financial Flexibility Index of 0.29x as of September 2025. Free cash flow of Rs2.17 Billion (operating CF Rs1.12 Billion minus capex Rs1.04 Billion) represents 0% of total liabilities (Rs7.49 Billion). Also explore Madhya Bharat Agro Products Limited (MBAPL) 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
Madhya Bharat Agro Products Limited Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Madhya Bharat Agro Products Limited across 18 annual periods. Check MBAPL strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Madhya Bharat Agro Products Limited (2008–2025)
Year-by-year free cash flow to debt coverage for Madhya Bharat Agro Products Limited. For the full company profile including market capitalisation, see MBAPL market cap overview.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | Rs2.04 Billion | Rs962.07 Million | Rs5.42 Billion | ▼ -32.8% |
| 2024 | 0.56x | Rs2.54 Billion | Rs1.49 Billion | Rs4.53 Billion | ▲ +719734.2% |
| 2023 | 0.00x | Rs323.00K | Rs-700.40 Million | Rs4.14 Billion | ▲ +100.0% |
| 2022 | -0.25x | Rs-586.85 Million | Rs-719.30 Million | Rs2.34 Billion | ▼ -133.5% |
| 2021 | 0.75x | Rs863.07 Million | Rs300.46 Million | Rs1.15 Billion | ▲ +18.8% |
| 2020 | 0.63x | Rs370.95 Million | Rs144.44 Million | Rs587.30 Million | ▲ +78.7% |
| 2019 | 0.35x | Rs164.25 Million | Rs150.43 Million | Rs464.69 Million | ▼ -52.9% |
| 2018 | 0.75x | Rs352.80 Million | Rs192.16 Million | Rs470.22 Million | ▲ +16.2% |
| 2017 | 0.65x | Rs304.25 Million | Rs80.80 Million | Rs471.08 Million | ▼ -56.4% |
| 2016 | 1.48x | Rs330.20 Million | Rs64.60 Million | Rs223.00 Million | ▲ +290.4% |
| 2015 | 0.38x | Rs83.40 Million | Rs55.90 Million | Rs219.90 Million | ▼ -63.0% |
| 2014 | 1.02x | Rs202.20 Million | Rs143.10 Million | Rs197.40 Million | ▲ +779.6% |
| 2013 | -0.15x | Rs-72.00 Million | Rs-103.80 Million | Rs477.70 Million | ▼ -117.0% |
| 2012 | 0.88x | Rs320.90 Million | Rs200.60 Million | Rs363.00 Million | ▼ -13.2% |
| 2011 | 1.02x | Rs274.79 Million | Rs77.94 Million | Rs269.79 Million | ▲ +728.1% |
| 2010 | -0.16x | Rs-20.53 Million | Rs-45.22 Million | Rs126.60 Million | ▼ -150.6% |
| 2009 | 0.32x | Rs23.73 Million | Rs18.88 Million | Rs74.09 Million | ▼ -0.3% |
| 2008 | 0.32x | Rs21.36 Million | Rs20.36 Million | Rs66.48 Million | — |