Mcnally Bharat Engineering Company Limited (MBECL) — Financial Flexibility Index
Mcnally Bharat Engineering Company Limited (MBECL) has a Financial Flexibility Index of 0.00x as of September 2023. Free cash flow of Rs16.22 Million (operating CF Rs16.22 Million minus capex Rs0.00) represents 0% of total liabilities (Rs57.71 Billion). Check MBECL strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mcnally Bharat Engineering Company Limited Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Mcnally Bharat Engineering Company Limited across 19 annual periods. See working capital position of Mcnally Bharat Engineering Company Limit to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mcnally Bharat Engineering Company Limited (2006–2024)
Year-by-year free cash flow to debt coverage for Mcnally Bharat Engineering Company Limited. For the full company profile including market capitalisation, see Mcnally Bharat Engineering Company Limit market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | Rs-129.93 Million | Rs-130.01 Million | Rs62.07 Billion | ▼ -109.1% |
| 2023 | 0.02x | Rs1.24 Billion | Rs100.02 Million | Rs54.22 Billion | ▲ +1115.7% |
| 2022 | 0.00x | Rs-64.44 Million | Rs-71.46 Million | Rs28.60 Billion | ▼ -110.0% |
| 2021 | 0.02x | Rs634.47 Million | Rs628.53 Million | Rs28.25 Billion | ▲ +137.5% |
| 2020 | -0.06x | Rs-1.83 Billion | Rs-1.87 Billion | Rs30.61 Billion | ▼ -157.8% |
| 2019 | 0.10x | Rs3.60 Billion | Rs3.59 Billion | Rs34.75 Billion | ▲ +281.4% |
| 2018 | -0.06x | Rs-2.98 Billion | Rs-3.03 Billion | Rs52.16 Billion | ▲ +46.2% |
| 2017 | -0.11x | Rs-5.67 Billion | Rs-5.68 Billion | Rs53.48 Billion | ▼ -30.4% |
| 2016 | -0.08x | Rs-4.01 Billion | Rs-4.12 Billion | Rs49.32 Billion | ▲ +28.8% |
| 2015 | -0.11x | Rs-4.30 Billion | Rs-4.57 Billion | Rs37.65 Billion | ▼ -201.6% |
| 2014 | -0.04x | Rs-1.26 Billion | Rs-1.84 Billion | Rs33.24 Billion | ▼ -42.9% |
| 2013 | -0.03x | Rs-743.13 Million | Rs-1.46 Billion | Rs28.06 Billion | ▼ -514.4% |
| 2012 | 0.01x | Rs152.79 Million | Rs-465.38 Million | Rs23.91 Billion | ▼ -15.4% |
| 2011 | 0.01x | Rs160.72 Million | Rs-651.36 Million | Rs21.28 Billion | ▼ -88.1% |
| 2010 | 0.06x | Rs1.07 Billion | Rs350.82 Million | Rs16.82 Billion | ▼ -45.6% |
| 2009 | 0.12x | Rs1.10 Billion | Rs-373.29 Million | Rs9.45 Billion | ▼ -41.9% |
| 2008 | 0.20x | Rs1.02 Billion | Rs729.68 Million | Rs5.08 Billion | ▲ +135.4% |
| 2007 | 0.09x | Rs312.35 Million | Rs168.16 Million | Rs3.67 Billion | ▲ +166.8% |
| 2006 | -0.13x | Rs-324.83 Million | Rs-359.37 Million | Rs2.55 Billion | — |