MEP Infrastructure Developers Limited (MEP) — Financial Flexibility Index

Latest as of March 2024: 0.14x

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 MEP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs5.05 Billion
Operating CF − Capex

Total Liabilities

Rs35.65 Billion
INR

Capital Expenditures

Rs19.83 Million
INR

MEP Infrastructure Developers Limited Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for MEP Infrastructure Developers Limited across 15 annual periods. For the full cash flow conversion analysis, see MEP Infrastructure Developers Limited (MEP) cash flow conversion.

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. Explore MEP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities