Mishra Dhatu Nigam Limited (MIDHANI) — Financial Flexibility Index
Mishra Dhatu Nigam Limited (MIDHANI) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of Rs397.65 Million (operating CF Rs100.35 Million minus capex Rs297.29 Million) represents 0% of total liabilities (Rs15.08 Billion). Also explore Mishra Dhatu Nigam Limited (MIDHANI) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mishra Dhatu Nigam Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Mishra Dhatu Nigam Limited across 13 annual periods. Check strategic asset allocation of Mishra Dhatu Nigam Limited to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Mishra Dhatu Nigam Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Mishra Dhatu Nigam Limited. For the full company profile including market capitalisation, see MIDHANI stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | Rs2.68 Billion | Rs2.00 Billion | Rs15.00 Billion | ▼ -3.9% |
| 2024 | 0.19x | Rs2.95 Billion | Rs2.16 Billion | Rs15.86 Billion | ▲ +682.4% |
| 2023 | 0.02x | Rs374.87 Million | Rs-354.12 Million | Rs15.77 Billion | ▼ -78.8% |
| 2022 | 0.11x | Rs1.78 Billion | Rs521.30 Million | Rs15.90 Billion | ▼ -53.6% |
| 2021 | 0.24x | Rs3.35 Billion | Rs1.76 Billion | Rs13.88 Billion | ▼ -27.0% |
| 2020 | 0.33x | Rs4.76 Billion | Rs2.04 Billion | Rs14.40 Billion | ▼ -35.8% |
| 2019 | 0.52x | Rs5.10 Billion | Rs2.96 Billion | Rs9.90 Billion | ▲ +156.4% |
| 2018 | 0.20x | Rs1.16 Billion | Rs202.56 Million | Rs5.76 Billion | ▼ -60.3% |
| 2017 | 0.51x | Rs2.01 Billion | Rs1.19 Billion | Rs3.97 Billion | ▲ +3.1% |
| 2016 | 0.49x | Rs2.46 Billion | Rs2.16 Billion | Rs5.01 Billion | ▲ +290.5% |
| 2015 | 0.13x | Rs782.75 Million | Rs471.36 Million | Rs6.23 Billion | ▲ +245.4% |
| 2014 | 0.04x | Rs329.29 Million | Rs-19.85 Million | Rs9.05 Billion | ▼ -88.4% |
| 2013 | 0.31x | Rs3.07 Billion | Rs1.86 Billion | Rs9.76 Billion | — |