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). Check Megastar Foods Limited (MEGASTAR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see MEGASTAR cash generation efficiency.
Annual Financial Flexibility Index for Megastar Foods Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Megastar Foods Limited. Explore how well can Megastar Foods 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 |
|---|---|---|---|---|---|
| 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 | — |