MIRC Electronics Limited (MIRCELECTR) — Financial Flexibility Index
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). Check asset allocation strategy of MIRC Electronics Limited to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MIRC Electronics Limited Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for MIRC Electronics Limited across 21 annual periods. See MIRCELECTR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 MIRC Electronics Limited (MIRCELECTR) total market value.
| 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 | — |