Metro Brands Limited Financial Flexibility Index
Metro Brands Limited 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). Explore METROBRAND capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Metro Brands Limited (2018–2026)
Financial flexibility index of Metro Brands Limited from 2018 to 2026. Historical Financial Flexibility Index trend for Metro Brands Limited across 9 annual periods. Check METROBRAND cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Metro Brands Limited Financial Flexibility Index by Year (2018–2026)
Metro Brands Limited financial flexibility index by year from 2018 to 2026. Year-by-year free cash flow to debt coverage for Metro Brands Limited. For the full cash flow conversion analysis, see Metro Brands Limited (METROBRAND) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.33x | Rs6.65 Billion | Rs5.26 Billion | Rs19.89 Billion | ▼ -32.0% |
| 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 | — |