Mahalaxmi Rubtech Limited Financial Flexibility Index
Mahalaxmi Rubtech Limited financial flexibility index. 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). Explore Mahalaxmi Rubtech Limited capital 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 Mahalaxmi Rubtech Limited (2006–2025)
Financial flexibility index of Mahalaxmi Rubtech Limited from 2006 to 2025. Historical Financial Flexibility Index trend for Mahalaxmi Rubtech Limited across 20 annual periods. Check MHLXMIRU capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Mahalaxmi Rubtech Limited Financial Flexibility Index by Year (2006–2025)
Mahalaxmi Rubtech Limited financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Mahalaxmi Rubtech Limited. For the full cash flow conversion analysis, see cash flow conversion of Mahalaxmi Rubtech Limited.
| 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 | — |