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). Check Madhya Bharat Agro Products Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Madhya Bharat Agro Products Limited cash conversion from operations.
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. Explore Madhya Bharat Agro Products Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |