Madhya Bharat Agro Products Limited Financial Flexibility Index
Madhya Bharat Agro Products Limited 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). See MBAPL free cash flow to operating cash ratio 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 Madhya Bharat Agro Products Limited (2008–2026)
Financial flexibility index of Madhya Bharat Agro Products Limited from 2008 to 2026. Historical Financial Flexibility Index trend for Madhya Bharat Agro Products Limited across 19 annual periods. Check Madhya Bharat Agro Products Limited (MBAPL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Madhya Bharat Agro Products Limited Financial Flexibility Index by Year (2008–2026)
Madhya Bharat Agro Products Limited financial flexibility index by year from 2008 to 2026. Year-by-year free cash flow to debt coverage for Madhya Bharat Agro Products Limited. For the full cash flow conversion analysis, see MBAPL cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.21x | Rs2.39 Billion | Rs-1.60 Billion | Rs11.33 Billion | ▼ -44.1% |
| 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 | — |