Minda Corporation Limited (MINDACORP) — Financial Flexibility Index

Latest as of September 2025: 0.19x

Minda Corporation Limited (MINDACORP) has a Financial Flexibility Index of 0.19x as of September 2025. Free cash flow of Rs5.28 Billion (operating CF Rs3.08 Billion minus capex Rs2.20 Billion) represents 0% of total liabilities (Rs27.42 Billion). Check MINDACORP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs5.28 Billion
Operating CF − Capex

Total Liabilities

Rs27.42 Billion
INR

Capital Expenditures

Rs2.20 Billion
INR

Minda Corporation Limited Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Minda Corporation Limited across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Minda Corporation Limited.

Annual Financial Flexibility Index for Minda Corporation Limited (2008–2025)

Year-by-year free cash flow to debt coverage for Minda Corporation Limited. Explore Minda Corporation Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.33x Rs8.94 Billion Rs5.44 Billion Rs26.81 Billion ▼ -9.7%
2024 0.37x Rs5.39 Billion Rs2.87 Billion Rs14.58 Billion ▼ -5.4%
2023 0.39x Rs6.38 Billion Rs3.88 Billion Rs16.34 Billion ▲ +76.2%
2022 0.22x Rs2.75 Billion Rs1.67 Billion Rs12.42 Billion ▲ +19.0%
2021 0.19x Rs2.21 Billion Rs855.00 Million Rs11.83 Billion ▼ -57.9%
2020 0.44x Rs5.99 Billion Rs4.50 Billion Rs13.54 Billion ▲ +68.8%
2019 0.26x Rs3.29 Billion Rs2.09 Billion Rs12.57 Billion ▲ +30.2%
2018 0.20x Rs2.65 Billion Rs699.00 Million Rs13.19 Billion ▼ -9.2%
2017 0.22x Rs2.07 Billion Rs484.00 Million Rs9.33 Billion ▼ -22.0%
2016 0.28x Rs3.24 Billion Rs2.26 Billion Rs11.40 Billion ▼ -32.4%
2015 0.42x Rs3.91 Billion Rs3.04 Billion Rs9.31 Billion ▲ +597.1%
2014 0.06x Rs556.28 Million Rs-176.61 Million Rs9.23 Billion ▼ -67.3%
2013 0.18x Rs1.70 Billion Rs307.04 Million Rs9.22 Billion ▲ +15.5%
2012 0.16x Rs1.33 Billion Rs-231.97 Million Rs8.36 Billion ▼ -20.3%
2011 0.20x Rs852.05 Million Rs472.46 Million Rs4.26 Billion ▲ +41.3%
2010 0.14x Rs515.11 Million Rs87.93 Million Rs3.64 Billion ▼ -20.6%
2009 0.18x Rs514.09 Million Rs391.76 Million Rs2.88 Billion ▼ -62.7%
2008 0.48x Rs476.17 Million Rs210.67 Million Rs994.70 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities