Metro Brands Limited (METROBRAND) — Financial Flexibility Index

Latest as of September 2025: 0.10x

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). Also explore Metro Brands Limited (METROBRAND) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs2.02 Billion
Operating CF − Capex

Total Liabilities

Rs19.36 Billion
INR

Capital Expenditures

Rs615.40 Million
INR

Metro Brands Limited Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for Metro Brands Limited across 8 annual periods. Check strategic asset allocation of Metro Brands Limited to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Metro Brands Limited (2018–2025)

Year-by-year free cash flow to debt coverage for Metro Brands Limited. For the full company profile including market capitalisation, see Metro Brands Limited market capitalisation.

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