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 total reinvestment intensity of Madhav Copper Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Madhav Copper Limited Financial Flexibility Index (2013–2026)
Historical Financial Flexibility Index trend for Madhav Copper Limited across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Madhav Copper Limited.
Annual Financial Flexibility Index for Madhav Copper Limited (2013–2026)
Year-by-year free cash flow to debt coverage for Madhav Copper Limited. Explore how well can Madhav Copper Limited service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.05x | 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 | — |