MBL Infrastructure Limited (MBLINFRA) — Financial Flexibility Index
MBL Infrastructure Limited (MBLINFRA) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of Rs32.10 Million (operating CF Rs31.70 Million minus capex Rs400.00K) represents 0% of total liabilities (Rs20.29 Billion). Check cash flow reinvestment rate of MBL Infrastructure Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MBL Infrastructure Limited Financial Flexibility Index (2007–2026)
Historical Financial Flexibility Index trend for MBL Infrastructure Limited across 20 annual periods. For the full cash flow conversion analysis, see MBLINFRA cash flow metrics.
Annual Financial Flexibility Index for MBL Infrastructure Limited (2007–2026)
Year-by-year free cash flow to debt coverage for MBL Infrastructure Limited. Explore MBL Infrastructure Limited (MBLINFRA) 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 |
|---|---|---|---|---|---|
| 2026 | 0.01x | Rs242.70 Million | Rs239.80 Million | Rs19.94 Billion | ▼ -49.3% |
| 2025 | 0.02x | Rs492.60 Million | Rs464.10 Million | Rs20.51 Billion | ▲ +2.4% |
| 2024 | 0.02x | Rs502.41 Million | Rs495.13 Million | Rs21.43 Billion | ▼ -43.9% |
| 2023 | 0.04x | Rs907.02 Million | Rs768.04 Million | Rs21.70 Billion | ▲ +6637.8% |
| 2022 | 0.00x | Rs13.52 Million | Rs-157.98 Million | Rs21.79 Billion | ▼ -97.7% |
| 2021 | 0.03x | Rs596.58 Million | Rs336.67 Million | Rs22.03 Billion | ▲ +638.0% |
| 2020 | 0.00x | Rs82.43 Million | Rs-55.93 Million | Rs22.46 Billion | ▼ -97.4% |
| 2019 | 0.14x | Rs3.55 Billion | Rs2.77 Billion | Rs24.72 Billion | ▲ +105.1% |
| 2018 | 0.07x | Rs1.50 Billion | Rs831.01 Million | Rs21.38 Billion | ▲ +170.5% |
| 2017 | -0.10x | Rs-2.19 Billion | Rs-3.22 Billion | Rs22.06 Billion | ▼ -141.9% |
| 2016 | 0.24x | Rs4.48 Billion | Rs1.02 Billion | Rs18.93 Billion | ▲ +193.9% |
| 2015 | 0.08x | Rs1.26 Billion | Rs-630.87 Million | Rs15.62 Billion | ▼ -71.1% |
| 2014 | 0.28x | Rs3.28 Billion | Rs1.22 Billion | Rs11.77 Billion | ▲ +9.9% |
| 2013 | 0.25x | Rs2.35 Billion | Rs624.31 Million | Rs9.25 Billion | ▲ +74.1% |
| 2012 | 0.15x | Rs953.61 Million | Rs71.57 Million | Rs6.54 Billion | ▲ +370.9% |
| 2011 | 0.03x | Rs131.87 Million | Rs-174.09 Million | Rs4.26 Billion | ▲ +137.5% |
| 2010 | -0.08x | Rs-297.87 Million | Rs-569.85 Million | Rs3.61 Billion | ▼ -1246.5% |
| 2009 | 0.01x | Rs21.29 Million | Rs-175.62 Million | Rs2.96 Billion | ▼ -96.4% |
| 2008 | 0.20x | Rs419.08 Million | Rs93.08 Million | Rs2.12 Billion | ▼ -51.4% |
| 2007 | 0.41x | Rs607.00 Million | Rs201.30 Million | Rs1.49 Billion | — |