MIC Electronics Limited (MICEL) — Financial Flexibility Index
MIC Electronics Limited (MICEL) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of Rs12.07 Million (operating CF Rs3.24 Million minus capex Rs8.83 Million) represents 0% of total liabilities (Rs1.22 Billion). Check MIC Electronics Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MIC Electronics Limited Financial Flexibility Index (2005–2026)
Historical Financial Flexibility Index trend for MIC Electronics Limited across 21 annual periods. For the full cash flow conversion analysis, see MICEL cash flow metrics.
Annual Financial Flexibility Index for MIC Electronics Limited (2005–2026)
Year-by-year free cash flow to debt coverage for MIC Electronics Limited. Explore MICEL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.04x | Rs58.87 Million | Rs32.73 Million | Rs1.37 Billion | ▲ +116.1% |
| 2025 | -0.27x | Rs-243.12 Million | Rs-486.65 Million | Rs914.00 Million | — |
| 2024 | 0.00x | Rs0.00 | Rs-97.42 Million | Rs187.97 Million | ▲ +100.0% |
| 2023 | -0.03x | Rs-8.10 Million | Rs-47.60 Million | Rs233.80 Million | ▲ +99.2% |
| 2022 | -4.36x | Rs-492.98 Million | Rs-575.79 Million | Rs113.01 Million | ▼ -1102.7% |
| 2021 | 0.44x | Rs260.82 Million | Rs-1.46 Billion | Rs599.45 Million | ▲ +18853.7% |
| 2020 | 0.00x | Rs6.62 Million | Rs6.59 Million | Rs2.88 Billion | ▲ +54.8% |
| 2019 | 0.00x | Rs4.19 Million | Rs4.16 Million | Rs2.83 Billion | ▼ -98.9% |
| 2018 | 0.14x | Rs378.86 Million | Rs328.97 Million | Rs2.78 Billion | ▲ +258.5% |
| 2017 | -0.09x | Rs-163.44 Million | Rs-182.82 Million | Rs1.90 Billion | ▼ -0.8% |
| 2016 | -0.09x | Rs-217.68 Million | Rs-220.43 Million | Rs2.55 Billion | ▲ +23.7% |
| 2015 | -0.11x | Rs-316.92 Million | Rs-316.92 Million | Rs2.83 Billion | ▼ -3613.0% |
| 2014 | 0.00x | Rs-8.32 Million | Rs-8.32 Million | Rs2.76 Billion | ▼ -104.9% |
| 2013 | 0.06x | Rs168.65 Million | Rs63.80 Million | Rs2.77 Billion | ▼ -65.8% |
| 2011 | 0.18x | Rs360.46 Million | Rs-84.07 Million | Rs2.02 Billion | ▼ -63.5% |
| 2010 | 0.49x | Rs775.18 Million | Rs331.72 Million | Rs1.58 Billion | ▲ +251.8% |
| 2009 | 0.14x | Rs209.04 Million | Rs-91.97 Million | Rs1.50 Billion | ▼ -78.2% |
| 2008 | 0.64x | Rs738.09 Million | Rs-52.46 Million | Rs1.16 Billion | ▲ +596.8% |
| 2007 | 0.09x | Rs99.06 Million | Rs-78.20 Million | Rs1.08 Billion | ▲ +124.6% |
| 2006 | -0.37x | Rs-99.10 Million | Rs-143.63 Million | Rs266.17 Million | ▼ -148.1% |
| 2005 | 0.77x | Rs158.80 Million | Rs34.56 Million | Rs205.17 Million | — |