Mahalaxmi Rubtech Limited (MHLXMIRU) — Financial Flexibility Index

Latest as of March 2025: 0.07x

Mahalaxmi Rubtech Limited (MHLXMIRU) has a Financial Flexibility Index of 0.07x as of March 2025. Free cash flow of Rs21.04 Million (operating CF Rs10.99 Million minus capex Rs10.05 Million) represents 0% of total liabilities (Rs295.01 Million). Also explore MHLXMIRU year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs21.04 Million
Operating CF − Capex

Total Liabilities

Rs295.01 Million
INR

Capital Expenditures

Rs10.05 Million
INR

Mahalaxmi Rubtech Limited Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Mahalaxmi Rubtech Limited across 20 annual periods. Check Mahalaxmi Rubtech Limited (MHLXMIRU) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Mahalaxmi Rubtech Limited (2006–2025)

Year-by-year free cash flow to debt coverage for Mahalaxmi Rubtech Limited. For the full company profile including market capitalisation, see MHLXMIRU market cap.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.60x Rs175.85 Million Rs146.85 Million Rs295.01 Million ▼ -10.3%
2024 0.66x Rs194.99 Million Rs166.48 Million Rs293.43 Million ▲ +635.6%
2023 0.09x Rs111.16 Million Rs61.03 Million Rs1.23 Billion ▼ -31.8%
2022 0.13x Rs150.24 Million Rs83.85 Million Rs1.13 Billion ▼ -55.3%
2021 0.30x Rs234.03 Million Rs164.57 Million Rs789.24 Million ▼ -27.5%
2020 0.41x Rs360.97 Million Rs232.37 Million Rs882.33 Million ▲ +91.3%
2019 0.21x Rs189.67 Million Rs114.70 Million Rs886.68 Million ▼ -35.1%
2018 0.33x Rs315.54 Million Rs131.24 Million Rs956.62 Million ▲ +188.5%
2017 0.11x Rs98.58 Million Rs46.89 Million Rs862.09 Million ▼ -57.3%
2016 0.27x Rs229.37 Million Rs149.13 Million Rs856.57 Million ▲ +19.4%
2015 0.22x Rs160.97 Million Rs123.96 Million Rs717.99 Million ▲ +17.2%
2014 0.19x Rs143.91 Million Rs71.64 Million Rs752.45 Million ▼ -29.2%
2013 0.27x Rs214.23 Million Rs93.81 Million Rs792.81 Million ▼ -19.1%
2012 0.33x Rs242.53 Million Rs42.32 Million Rs725.86 Million ▲ +199.0%
2011 0.11x Rs61.49 Million Rs20.09 Million Rs550.25 Million ▼ -41.9%
2010 0.19x Rs103.72 Million Rs28.30 Million Rs539.01 Million ▼ -38.7%
2009 0.31x Rs122.27 Million Rs17.47 Million Rs389.22 Million ▼ -22.6%
2008 0.41x Rs57.55 Million Rs3.84 Million Rs141.87 Million ▲ +9.9%
2007 0.37x Rs36.48 Million Rs-8.17 Million Rs98.88 Million ▼ -71.4%
2006 1.29x Rs52.51 Million Rs9.94 Million Rs40.66 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities