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 Metro Brands Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Metro Brands Limited (METROBRAND) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of Metro Brands Limited.
| 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 | — |