MEP Infrastructure Developers Limited (MEP) — Financial Flexibility Index
MEP Infrastructure Developers Limited (MEP) has a Financial Flexibility Index of 0.14x as of March 2024. Free cash flow of Rs5.05 Billion (operating CF Rs5.03 Billion minus capex Rs19.83 Million) represents 0% of total liabilities (Rs35.65 Billion). Check asset allocation strategy of MEP Infrastructure Developers Limited to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MEP Infrastructure Developers Limited Financial Flexibility Index (2010–2024)
Historical Financial Flexibility Index trend for MEP Infrastructure Developers Limited across 15 annual periods. See MEP Infrastructure Developers Limited (MEP) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for MEP Infrastructure Developers Limited (2010–2024)
Year-by-year free cash flow to debt coverage for MEP Infrastructure Developers Limited. For the full company profile including market capitalisation, see MEP Infrastructure Developers Limited (MEP) total market value.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | Rs5.05 Billion | Rs5.03 Billion | Rs35.65 Billion | ▲ +34.9% |
| 2023 | 0.10x | Rs3.86 Billion | Rs3.78 Billion | Rs36.74 Billion | ▲ +23.0% |
| 2022 | 0.09x | Rs3.30 Billion | Rs3.06 Billion | Rs38.62 Billion | ▼ -23.7% |
| 2021 | 0.11x | Rs5.20 Billion | Rs4.91 Billion | Rs46.48 Billion | ▼ -33.4% |
| 2020 | 0.17x | Rs7.91 Billion | Rs7.67 Billion | Rs47.05 Billion | ▲ +54.5% |
| 2019 | 0.11x | Rs5.37 Billion | Rs5.03 Billion | Rs49.42 Billion | ▼ -51.8% |
| 2018 | 0.23x | Rs11.01 Billion | Rs7.10 Billion | Rs48.79 Billion | ▲ +171.0% |
| 2017 | 0.08x | Rs4.08 Billion | Rs3.99 Billion | Rs49.04 Billion | ▼ -39.3% |
| 2016 | 0.14x | Rs4.91 Billion | Rs4.27 Billion | Rs35.85 Billion | ▲ +170.4% |
| 2015 | 0.05x | Rs3.03 Billion | Rs2.76 Billion | Rs59.73 Billion | ▼ -62.2% |
| 2014 | 0.13x | Rs4.86 Billion | Rs4.70 Billion | Rs36.21 Billion | ▼ -44.4% |
| 2013 | 0.24x | Rs7.86 Billion | Rs7.43 Billion | Rs32.60 Billion | ▲ +4337.8% |
| 2012 | 0.01x | Rs177.06 Million | Rs-304.69 Million | Rs32.58 Billion | ▲ +102.8% |
| 2011 | -0.20x | Rs-6.53 Billion | Rs-6.57 Billion | Rs33.37 Billion | ▲ +78.9% |
| 2010 | -0.93x | Rs-1.23 Billion | Rs-1.23 Billion | Rs1.32 Billion | — |