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). Check Mishra Dhatu Nigam Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Mishra Dhatu Nigam Limited cash flow conversion.
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. Explore cash flow to debt ratio of Mishra Dhatu Nigam Limited to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | 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 | — |