Megastar Foods Limited Financial Flexibility Index

Latest as of September 2023: 0.01x

Megastar Foods Limited financial flexibility index. 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). See Megastar Foods Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Megastar Foods Limited (2013–2025)

Financial flexibility index of Megastar Foods Limited from 2013 to 2025. Historical Financial Flexibility Index trend for Megastar Foods Limited across 13 annual periods. Check how high is Megastar Foods Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Megastar Foods Limited Financial Flexibility Index by Year (2013–2025)

Megastar Foods Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Megastar Foods Limited. For the full cash flow conversion analysis, see MEGASTAR cash flow metrics.

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