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 strategic asset allocation of MBL Infrastructure Limited to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MBL Infrastructure Limited Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for MBL Infrastructure Limited across 19 annual periods. See MBL Infrastructure Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for MBL Infrastructure Limited (2007–2025)
Year-by-year free cash flow to debt coverage for MBL Infrastructure Limited. For the full company profile including market capitalisation, see MBL Infrastructure Limited stock valuation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |