Megastar Foods Limited (MEGASTAR) — Financial Flexibility Index

Latest as of September 2023: 0.01x

Megastar Foods Limited (MEGASTAR) has a Financial Flexibility Index of 0.01x as of September 2023. Free cash flow of Rs12.72 Million (operating CF Rs12.72 Million minus capex Rs0.00) represents 0% of total liabilities (Rs1.05 Billion). Check Megastar Foods Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs12.72 Million
Operating CF − Capex

Total Liabilities

Rs1.05 Billion
INR

Capital Expenditures

Rs0.00
INR

Megastar Foods Limited Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Megastar Foods Limited across 13 annual periods. See Megastar Foods Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Megastar Foods Limited (2013–2025)

Year-by-year free cash flow to debt coverage for Megastar Foods Limited. For the full company profile including market capitalisation, see MEGASTAR stock market capitalisation.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.28x Rs403.29 Million Rs-99.04 Million Rs1.42 Billion ▼ -73.7%
2024 1.08x Rs682.04 Million Rs164.09 Million Rs634.04 Million ▲ +74.7%
2023 0.62x Rs397.45 Million Rs115.42 Million Rs645.56 Million ▼ -34.6%
2022 0.94x Rs366.14 Million Rs274.09 Million Rs389.21 Million ▲ +427.0%
2021 -0.29x Rs-172.25 Million Rs-220.16 Million Rs598.75 Million ▼ -138.2%
2020 0.75x Rs184.62 Million Rs147.12 Million Rs245.31 Million ▲ +546.5%
2019 0.12x Rs36.90 Million Rs-5.48 Million Rs316.96 Million ▲ +208.0%
2018 -0.11x Rs-37.53 Million Rs-56.23 Million Rs348.13 Million ▼ -167.1%
2017 0.16x Rs39.00 Million Rs26.82 Million Rs242.68 Million ▲ +235.6%
2016 -0.12x Rs-29.10 Million Rs-46.20 Million Rs245.42 Million ▲ +64.4%
2015 -0.33x Rs-47.98 Million Rs-51.42 Million Rs143.92 Million ▼ -132.1%
2014 1.04x Rs74.40 Million Rs-7.16 Million Rs71.69 Million ▲ +189.6%
2013 0.36x Rs4.05 Million Rs-8.15 Million Rs11.31 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities