MIRC Electronics Limited (MIRCELECTR) — Financial Flexibility Index

Latest as of September 2025: -0.14x

MIRC Electronics Limited (MIRCELECTR) has a Financial Flexibility Index of -0.14x as of September 2025. Free cash flow of Rs-465.10 Million (operating CF Rs-605.90 Million minus capex Rs140.80 Million) represents 0% of total liabilities (Rs3.27 Billion). Also explore MIRCELECTR year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-465.10 Million
Operating CF − Capex

Total Liabilities

Rs3.27 Billion
INR

Capital Expenditures

Rs140.80 Million
INR

MIRC Electronics Limited Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for MIRC Electronics Limited across 21 annual periods. Check MIRCELECTR capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for MIRC Electronics Limited (2005–2025)

Year-by-year free cash flow to debt coverage for MIRC Electronics Limited. For the full company profile including market capitalisation, see MIRCELECTR company net worth.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.08x Rs319.10 Million Rs309.50 Million Rs4.02 Billion ▲ +1742.8%
2024 0.00x Rs-21.31 Million Rs-45.50 Million Rs4.41 Billion ▲ +80.3%
2023 -0.02x Rs-82.80 Million Rs-87.60 Million Rs3.38 Billion ▼ -136.6%
2022 0.07x Rs334.59 Million Rs244.83 Million Rs5.01 Billion ▲ +39.8%
2021 0.05x Rs211.06 Million Rs153.03 Million Rs4.42 Billion ▲ +670.3%
2020 -0.01x Rs-29.78 Million Rs-42.12 Million Rs3.56 Billion ▲ +79.2%
2019 -0.04x Rs-112.43 Million Rs-151.41 Million Rs2.79 Billion ▼ -124.5%
2018 0.16x Rs501.70 Million Rs472.44 Million Rs3.05 Billion ▲ +28.1%
2017 0.13x Rs504.53 Million Rs500.34 Million Rs3.93 Billion ▲ +179.3%
2016 0.05x Rs207.56 Million Rs202.72 Million Rs4.52 Billion ▼ -45.3%
2015 0.08x Rs431.86 Million Rs427.72 Million Rs5.14 Billion ▼ -29.7%
2014 0.12x Rs645.53 Million Rs562.42 Million Rs5.41 Billion ▼ -30.6%
2013 0.17x Rs906.16 Million Rs780.74 Million Rs5.27 Billion ▲ +122.2%
2012 0.08x Rs429.96 Million Rs306.71 Million Rs5.56 Billion ▲ +2.5%
2011 0.08x Rs477.96 Million Rs314.90 Million Rs6.33 Billion ▼ -84.2%
2010 0.48x Rs2.31 Billion Rs1.79 Billion Rs4.82 Billion ▲ +201.6%
2009 0.16x Rs616.96 Million Rs488.96 Million Rs3.89 Billion ▲ +438.5%
2008 0.03x Rs145.69 Million Rs50.18 Million Rs4.95 Billion ▼ -80.6%
2007 0.15x Rs654.76 Million Rs454.34 Million Rs4.30 Billion ▼ -43.6%
2006 0.27x Rs1.08 Billion Rs831.19 Million Rs3.99 Billion ▲ +225.1%
2005 0.08x Rs316.86 Million Rs-139.29 Million Rs3.82 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities