Metro Brands Limited (METROBRAND) — Financial Flexibility Index
Metro Brands Limited (METROBRAND) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of Rs2.02 Billion (operating CF Rs1.41 Billion minus capex Rs615.40 Million) represents 0% of total liabilities (Rs19.36 Billion). Check cash flow reinvestment rate of Metro Brands Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Metro Brands Limited Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Metro Brands Limited across 8 annual periods. For the full cash flow conversion analysis, see Metro Brands Limited operating cash flow efficiency.
Annual Financial Flexibility Index for Metro Brands Limited (2018–2025)
Year-by-year free cash flow to debt coverage for Metro Brands Limited. Explore debt repayment capacity of Metro Brands Limited to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | Rs7.85 Billion | Rs6.98 Billion | Rs15.96 Billion | ▲ +1.6% |
| 2024 | 0.48x | Rs7.06 Billion | Rs5.90 Billion | Rs14.60 Billion | ▲ +36.3% |
| 2023 | 0.35x | Rs4.80 Billion | Rs3.81 Billion | Rs13.53 Billion | ▲ +36.2% |
| 2022 | 0.26x | Rs2.68 Billion | Rs2.20 Billion | Rs10.27 Billion | ▼ -27.1% |
| 2021 | 0.36x | Rs2.90 Billion | Rs2.65 Billion | Rs8.12 Billion | ▼ -11.3% |
| 2020 | 0.40x | Rs3.17 Billion | Rs2.73 Billion | Rs7.87 Billion | ▲ +3.4% |
| 2019 | 0.39x | Rs2.54 Billion | Rs1.96 Billion | Rs6.52 Billion | ▼ -62.5% |
| 2018 | 1.04x | Rs1.88 Billion | Rs1.55 Billion | Rs1.80 Billion | — |