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). Also explore MEP Infrastructure Developers Limited net asset momentum to track the company's year-over-year net asset growth rate.
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. Check MEP strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 market value of MEP Infrastructure Developers Limited.
| 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 | — |