MEP Infrastructure Developers Limited Financial Flexibility Index
MEP Infrastructure Developers Limited 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). See MEP Infrastructure Developers Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of MEP Infrastructure Developers Limited (2010–2024)
Financial flexibility index of MEP Infrastructure Developers Limited from 2010 to 2024. Historical Financial Flexibility Index trend for MEP Infrastructure Developers Limited across 15 annual periods. Check MEP Infrastructure Developers Limited (MEP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
MEP Infrastructure Developers Limited Financial Flexibility Index by Year (2010–2024)
MEP Infrastructure Developers Limited financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for MEP Infrastructure Developers Limited. For the full cash flow conversion analysis, see MEP Infrastructure Developers Limited operating cash flow efficiency.
| 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 | — |