Mirza International Limited (MIRZAINT) — Financial Flexibility Index
Mirza International Limited (MIRZAINT) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of Rs196.60 Million (operating CF Rs116.50 Million minus capex Rs80.10 Million) represents 0% of total liabilities (Rs1.73 Billion). Check MIRZAINT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mirza International Limited Financial Flexibility Index (2005–2026)
Historical Financial Flexibility Index trend for Mirza International Limited across 22 annual periods. For the full cash flow conversion analysis, see MIRZAINT cash flow metrics.
Annual Financial Flexibility Index for Mirza International Limited (2005–2026)
Year-by-year free cash flow to debt coverage for Mirza International Limited. Explore how well can Mirza International Limited service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.41x | Rs532.70 Million | Rs365.50 Million | Rs1.29 Billion | ▼ -6.1% |
| 2025 | 0.44x | Rs748.30 Million | Rs282.40 Million | Rs1.70 Billion | ▼ -12.1% |
| 2024 | 0.50x | Rs833.90 Million | Rs496.50 Million | Rs1.66 Billion | ▲ +12.3% |
| 2023 | 0.45x | Rs1.01 Billion | Rs469.10 Million | Rs2.26 Billion | ▲ +6.5% |
| 2022 | 0.42x | Rs2.78 Billion | Rs1.93 Billion | Rs6.63 Billion | ▼ -22.3% |
| 2021 | 0.54x | Rs2.87 Billion | Rs2.38 Billion | Rs5.32 Billion | ▲ +14.6% |
| 2020 | 0.47x | Rs2.97 Billion | Rs2.28 Billion | Rs6.32 Billion | ▲ +120.5% |
| 2019 | 0.21x | Rs1.07 Billion | Rs354.60 Million | Rs5.03 Billion | ▲ +141.9% |
| 2018 | 0.09x | Rs376.70 Million | Rs-238.30 Million | Rs4.27 Billion | ▼ -84.8% |
| 2017 | 0.58x | Rs1.53 Billion | Rs1.14 Billion | Rs2.62 Billion | ▲ +33.9% |
| 2016 | 0.43x | Rs1.36 Billion | Rs902.80 Million | Rs3.13 Billion | ▼ -5.8% |
| 2015 | 0.46x | Rs1.59 Billion | Rs973.40 Million | Rs3.44 Billion | ▲ +45.6% |
| 2014 | 0.32x | Rs1.04 Billion | Rs483.80 Million | Rs3.29 Billion | ▼ -46.2% |
| 2013 | 0.59x | Rs1.50 Billion | Rs893.90 Million | Rs2.55 Billion | ▲ +43.0% |
| 2012 | 0.41x | Rs1.04 Billion | Rs499.60 Million | Rs2.52 Billion | ▲ +2.3% |
| 2011 | 0.40x | Rs815.92 Million | Rs361.10 Million | Rs2.03 Billion | ▲ +3.0% |
| 2010 | 0.39x | Rs655.65 Million | Rs448.42 Million | Rs1.68 Billion | ▲ +12.5% |
| 2009 | 0.35x | Rs640.08 Million | Rs377.88 Million | Rs1.84 Billion | ▼ -20.7% |
| 2008 | 0.44x | Rs773.30 Million | Rs489.80 Million | Rs1.76 Billion | ▲ +56.9% |
| 2007 | 0.28x | Rs487.62 Million | Rs287.86 Million | Rs1.74 Billion | ▲ +170.8% |
| 2006 | 0.10x | Rs162.54 Million | Rs-43.73 Million | Rs1.57 Billion | ▼ -56.5% |
| 2005 | 0.24x | Rs333.13 Million | Rs111.14 Million | Rs1.40 Billion | — |