MIC Electronics Limited Financial Flexibility Index
MIC Electronics Limited 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). See how much free cash does MIC Electronics Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of MIC Electronics Limited (2005–2026)
Financial flexibility index of MIC Electronics Limited from 2005 to 2026. Historical Financial Flexibility Index trend for MIC Electronics Limited across 21 annual periods. Check how high is MIC Electronics Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
MIC Electronics Limited Financial Flexibility Index by Year (2005–2026)
MIC Electronics Limited financial flexibility index by year from 2005 to 2026. Year-by-year free cash flow to debt coverage for MIC Electronics Limited. For the full cash flow conversion analysis, see MICEL cash flow metrics.
| 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 | — |