Mahalaxmi Rubtech Limited (MHLXMIRU) — 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). Check MHLXMIRU PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mahalaxmi Rubtech Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Mahalaxmi Rubtech Limited across 20 annual periods. See Mahalaxmi Rubtech Limited (MHLXMIRU) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value 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 | — |