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 (MIDHANI) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Mishra Dhatu Nigam Limited (MIDHANI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Mishra Dhatu Nigam Limited.
| 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 | — |