MIRC Electronics Limited Financial Flexibility Index
MIRC Electronics Limited financial flexibility index. MIRC Electronics Limited (MIRCELECTR) has a Financial Flexibility Index of -0.14x as of September 2025. Free cash flow of Rs-465.00 Million (operating CF Rs-605.80 Million minus capex Rs140.80 Million) represents 0% of total liabilities (Rs3.27 Billion). See cash generation quality of MIRC Electronics Limited 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 MIRC Electronics Limited (2005–2026)
Financial flexibility index of MIRC Electronics Limited from 2005 to 2026. Historical Financial Flexibility Index trend for MIRC Electronics Limited across 22 annual periods. Check MIRC Electronics Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
MIRC Electronics Limited Financial Flexibility Index by Year (2005–2026)
MIRC Electronics Limited financial flexibility index by year from 2005 to 2026. Year-by-year free cash flow to debt coverage for MIRC Electronics Limited. For the full cash flow conversion analysis, see MIRCELECTR cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.35x | Rs-1.00 Billion | Rs-1.19 Billion | Rs2.86 Billion | ▼ -542.2% |
| 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 | — |