Mishra Dhatu Nigam Limited Financial Flexibility Index
Mishra Dhatu Nigam Limited 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). See MIDHANI cash flow after capex ratio 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 Mishra Dhatu Nigam Limited (2013–2026)
Financial flexibility index of Mishra Dhatu Nigam Limited from 2013 to 2026. Historical Financial Flexibility Index trend for Mishra Dhatu Nigam Limited across 14 annual periods. Check cash flow quality index of Mishra Dhatu Nigam Limited to evaluate the quality of earnings relative to operating cash generation.
Mishra Dhatu Nigam Limited Financial Flexibility Index by Year (2013–2026)
Mishra Dhatu Nigam Limited financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for Mishra Dhatu Nigam Limited. For the full cash flow conversion analysis, see MIDHANI cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.12x | Rs1.95 Billion | Rs1.46 Billion | Rs16.89 Billion | ▼ -35.4% |
| 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 | — |