Megastar Foods Limited (MEGASTAR) — 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). Also explore MEGASTAR shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Megastar Foods Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Megastar Foods Limited across 13 annual periods. Check MEGASTAR strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 market cap of Megastar Foods Limited.
| 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 | — |