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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see MHLXMIRU cash flow metrics.
Annual Financial Flexibility Index for Mahalaxmi Rubtech Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Mahalaxmi Rubtech Limited. Explore MHLXMIRU debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |