Madhav Copper Limited Financial Flexibility Index
Madhav Copper Limited 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). See Madhav Copper Limited free cash flow generation 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 Madhav Copper Limited (2013–2026)
Financial flexibility index of Madhav Copper Limited from 2013 to 2026. Historical Financial Flexibility Index trend for Madhav Copper Limited across 14 annual periods. Check Madhav Copper Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Madhav Copper Limited Financial Flexibility Index by Year (2013–2026)
Madhav Copper Limited financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for Madhav Copper Limited. For the full cash flow conversion analysis, see Madhav Copper Limited operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.05x | Rs33.34 Million | Rs29.76 Million | Rs626.44 Million | ▼ -58.7% |
| 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 | — |