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). Also explore Mcnally Bharat Engineering Company Limit (MBECL) 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
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. Check Mcnally Bharat Engineering Company Limit (MBECL) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 how much is Mcnally Bharat Engineering Company Limit 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 | — |