MITCON Consultancy & Engineering Services Limited Financial Flexibility Index
MITCON Consultancy & Engineering Services Limited financial flexibility index. MITCON Consultancy & Engineering Services Limited (MITCON) has a Financial Flexibility Index of 0.25x as of March 2025. Free cash flow of Rs366.88 Million (operating CF Rs206.18 Million minus capex Rs160.70 Million) represents 0% of total liabilities (Rs1.46 Billion). See how much free cash does MITCON Consultancy & Engineering Service generate 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 MITCON Consultancy & Engineering Services Limited (2009–2025)
Financial flexibility index of MITCON Consultancy & Engineering Services Limited from 2009 to 2025. Historical Financial Flexibility Index trend for MITCON Consultancy & Engineering Services Limited across 17 annual periods. Check MITCON cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
MITCON Consultancy & Engineering Services Limited Financial Flexibility Index by Year (2009–2025)
MITCON Consultancy & Engineering Services Limited financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for MITCON Consultancy & Engineering Services Limited. For the full cash flow conversion analysis, see MITCON Consultancy & Engineering Service cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | Rs374.88 Million | Rs206.18 Million | Rs1.46 Billion | ▼ -30.9% |
| 2024 | 0.37x | Rs674.00 Million | Rs238.38 Million | Rs1.81 Billion | ▲ +8.1% |
| 2023 | 0.34x | Rs462.25 Million | Rs297.51 Million | Rs1.34 Billion | ▲ +200.3% |
| 2022 | 0.11x | Rs125.48 Million | Rs-22.91 Million | Rs1.10 Billion | ▼ -52.4% |
| 2021 | 0.24x | Rs232.79 Million | Rs193.10 Million | Rs966.65 Million | ▲ +262.8% |
| 2020 | -0.15x | Rs-133.01 Million | Rs-153.93 Million | Rs899.22 Million | ▼ -109.6% |
| 2019 | 1.54x | Rs972.13 Million | Rs75.07 Million | Rs632.87 Million | ▲ +212.4% |
| 2018 | 0.49x | Rs65.31 Million | Rs58.84 Million | Rs132.80 Million | ▼ -79.4% |
| 2017 | 2.38x | Rs261.94 Million | Rs255.80 Million | Rs109.96 Million | ▲ +258.7% |
| 2016 | -1.50x | Rs-156.48 Million | Rs-170.45 Million | Rs104.26 Million | ▼ -190.1% |
| 2015 | 1.67x | Rs158.42 Million | Rs47.53 Million | Rs95.11 Million | ▲ +85.2% |
| 2014 | 0.90x | Rs101.63 Million | Rs36.08 Million | Rs113.00 Million | ▲ +58.0% |
| 2013 | 0.57x | Rs55.81 Million | Rs43.51 Million | Rs98.06 Million | ▼ -10.8% |
| 2012 | 0.64x | Rs76.44 Million | Rs52.42 Million | Rs119.80 Million | ▼ -44.8% |
| 2011 | 1.16x | Rs142.37 Million | Rs84.94 Million | Rs123.09 Million | ▲ +24.1% |
| 2010 | 0.93x | Rs133.27 Million | Rs83.61 Million | Rs143.05 Million | ▲ +29.7% |
| 2009 | 0.72x | Rs67.85 Million | Rs58.75 Million | Rs94.44 Million | — |