Mahanagar Gas Limited Financial Flexibility Index
Mahanagar Gas Limited financial flexibility index. Mahanagar Gas Limited (MGL) has a Financial Flexibility Index of 0.41x as of September 2025. Free cash flow of Rs9.99 Billion (operating CF Rs5.36 Billion minus capex Rs4.63 Billion) represents 0% of total liabilities (Rs24.41 Billion). Explore Mahanagar Gas Limited (MGL) reinvestment ratio 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 Mahanagar Gas Limited (2011–2026)
Financial flexibility index of Mahanagar Gas Limited from 2011 to 2026. Historical Financial Flexibility Index trend for Mahanagar Gas Limited across 16 annual periods. Check Mahanagar Gas Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Mahanagar Gas Limited Financial Flexibility Index by Year (2011–2026)
Mahanagar Gas Limited financial flexibility index by year from 2011 to 2026. Year-by-year free cash flow to debt coverage for Mahanagar Gas Limited. For the full cash flow conversion analysis, see Mahanagar Gas Limited cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.89x | Rs22.54 Billion | Rs11.78 Billion | Rs25.40 Billion | ▼ -18.6% |
| 2025 | 1.09x | Rs25.90 Billion | Rs14.06 Billion | Rs23.75 Billion | ▲ +4.1% |
| 2024 | 1.05x | Rs23.51 Billion | Rs15.68 Billion | Rs22.46 Billion | ▲ +18.1% |
| 2023 | 0.89x | Rs16.82 Billion | Rs9.69 Billion | Rs18.98 Billion | ▼ -6.6% |
| 2022 | 0.95x | Rs15.53 Billion | Rs9.04 Billion | Rs16.36 Billion | ▲ +13.4% |
| 2021 | 0.84x | Rs11.45 Billion | Rs8.06 Billion | Rs13.69 Billion | ▼ -30.6% |
| 2020 | 1.21x | Rs14.18 Billion | Rs9.83 Billion | Rs11.76 Billion | ▲ +20.0% |
| 2019 | 1.00x | Rs10.47 Billion | Rs6.84 Billion | Rs10.42 Billion | ▼ -0.2% |
| 2018 | 1.01x | Rs9.21 Billion | Rs6.52 Billion | Rs9.15 Billion | ▼ -1.7% |
| 2017 | 1.02x | Rs8.04 Billion | Rs5.47 Billion | Rs7.84 Billion | ▲ +31.3% |
| 2016 | 0.78x | Rs6.47 Billion | Rs4.25 Billion | Rs8.28 Billion | ▼ -29.6% |
| 2015 | 1.11x | Rs6.24 Billion | Rs4.27 Billion | Rs5.63 Billion | ▲ +30.8% |
| 2014 | 0.85x | Rs5.74 Billion | Rs3.98 Billion | Rs6.77 Billion | ▼ -23.5% |
| 2013 | 1.11x | Rs6.65 Billion | Rs4.39 Billion | Rs6.00 Billion | ▼ -17.2% |
| 2012 | 1.34x | Rs6.41 Billion | Rs4.28 Billion | Rs4.79 Billion | ▼ -7.3% |
| 2011 | 1.44x | Rs5.34 Billion | Rs3.02 Billion | Rs3.70 Billion | — |