MBL Infrastructure Limited Financial Flexibility Index
MBL Infrastructure Limited 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). See MBLINFRA 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 MBL Infrastructure Limited (2007–2026)
Financial flexibility index of MBL Infrastructure Limited from 2007 to 2026. Historical Financial Flexibility Index trend for MBL Infrastructure Limited across 20 annual periods. Check MBL Infrastructure Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
MBL Infrastructure Limited Financial Flexibility Index by Year (2007–2026)
MBL Infrastructure Limited financial flexibility index by year from 2007 to 2026. Year-by-year free cash flow to debt coverage for MBL Infrastructure Limited. For the full cash flow conversion analysis, see how efficiently does MBL Infrastructure Limited generate cash.
| 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 | — |