Madhav Copper Limited (MCL) — Financial Flexibility Index
Madhav Copper Limited (MCL) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of Rs84.93 Million (operating CF Rs84.42 Million minus capex Rs504.65K) represents 0% of total liabilities (Rs553.86 Million). Check MCL PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Madhav Copper Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Madhav Copper Limited across 13 annual periods. See MCL working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Madhav Copper Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Madhav Copper Limited. For the full company profile including market capitalisation, see Madhav Copper Limited stock valuation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | Rs40.08 Million | Rs32.18 Million | Rs311.13 Million | ▲ +770.7% |
| 2024 | -0.02x | Rs-4.43 Million | Rs-13.14 Million | Rs230.66 Million | ▼ -115.8% |
| 2023 | -0.01x | Rs-5.66 Million | Rs-5.81 Million | Rs635.78 Million | ▼ -111.2% |
| 2022 | 0.08x | Rs56.20 Million | Rs30.99 Million | Rs704.46 Million | ▼ -31.7% |
| 2021 | 0.12x | Rs97.66 Million | Rs20.02 Million | Rs836.39 Million | ▲ +120.9% |
| 2020 | -0.56x | Rs-98.62 Million | Rs-131.26 Million | Rs176.42 Million | ▼ -204.0% |
| 2019 | 0.54x | Rs174.57 Million | Rs86.71 Million | Rs324.84 Million | ▼ -20.5% |
| 2018 | 0.68x | Rs97.45 Million | Rs71.06 Million | Rs144.25 Million | ▲ +363.8% |
| 2017 | -0.26x | Rs-40.41 Million | Rs-62.47 Million | Rs157.80 Million | ▼ -184.8% |
| 2016 | 0.30x | Rs19.18 Million | Rs18.37 Million | Rs63.53 Million | ▲ +258.4% |
| 2015 | -0.19x | Rs-20.17 Million | Rs-25.15 Million | Rs105.89 Million | ▼ -2066.9% |
| 2014 | 0.01x | Rs447.00K | Rs-17.75 Million | Rs46.15 Million | ▼ -98.9% |
| 2013 | 0.89x | Rs5.05 Million | Rs-816.00K | Rs5.66 Million | — |