Multi Commodity Exchange of India Limited (MCX) — Financial Flexibility Index

Latest as of September 2023: 0.00x

Multi Commodity Exchange of India Limited (MCX) has a Financial Flexibility Index of 0.00x as of September 2023. Free cash flow of Rs131.40 Million (operating CF Rs131.40 Million minus capex Rs0.00) represents 0% of total liabilities (Rs35.00 Billion). Also explore Multi Commodity Exchange of India Limite net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs131.40 Million
Operating CF − Capex

Total Liabilities

Rs35.00 Billion
INR

Capital Expenditures

Rs0.00
INR

Multi Commodity Exchange of India Limited Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Multi Commodity Exchange of India Limited across 19 annual periods. Check strategic asset allocation of Multi Commodity Exchange of India Limite to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Multi Commodity Exchange of India Limited (2007–2025)

Year-by-year free cash flow to debt coverage for Multi Commodity Exchange of India Limited. For the full company profile including market capitalisation, see Multi Commodity Exchange of India Limite market cap and net worth.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.69x Rs10.46 Billion Rs9.50 Billion Rs15.11 Billion ▲ +30.3%
2024 0.53x Rs6.64 Billion Rs5.21 Billion Rs12.50 Billion ▲ +138.3%
2023 0.22x Rs2.13 Billion Rs1.41 Billion Rs9.54 Billion ▼ -59.6%
2022 0.55x Rs4.73 Billion Rs3.91 Billion Rs8.57 Billion ▲ +308.0%
2021 -0.27x Rs-1.63 Billion Rs-1.84 Billion Rs6.15 Billion ▼ -176.6%
2020 0.35x Rs4.77 Billion Rs4.49 Billion Rs13.75 Billion ▲ +0.8%
2019 0.34x Rs2.83 Billion Rs2.56 Billion Rs8.24 Billion ▲ +60.1%
2018 0.21x Rs1.26 Billion Rs993.40 Million Rs5.86 Billion ▲ +2212.5%
2017 -0.01x Rs-51.61 Million Rs-320.59 Million Rs5.07 Billion ▼ -105.0%
2016 0.20x Rs1.25 Billion Rs1.04 Billion Rs6.13 Billion ▲ +62.6%
2015 0.13x Rs779.66 Million Rs696.11 Million Rs6.22 Billion ▲ +68.6%
2014 0.07x Rs444.07 Million Rs384.76 Million Rs5.97 Billion ▼ -52.8%
2013 0.16x Rs990.79 Million Rs529.16 Million Rs6.29 Billion ▼ -62.7%
2012 0.42x Rs3.72 Billion Rs3.51 Billion Rs8.79 Billion ▼ -8.2%
2011 0.46x Rs3.01 Billion Rs2.70 Billion Rs6.54 Billion ▲ +400.2%
2010 -0.15x Rs-815.87 Million Rs-912.21 Million Rs5.32 Billion ▼ -128.6%
2009 0.54x Rs3.61 Billion Rs2.85 Billion Rs6.72 Billion ▲ +195.0%
2008 0.18x Rs892.83 Million Rs624.44 Million Rs4.90 Billion ▼ -68.7%
2007 0.58x Rs2.20 Billion Rs1.16 Billion Rs3.77 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities