MITCON Consultancy & Engineering Services Limited (MITCON) — 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). Check total reinvestment intensity of MITCON Consultancy & Engineering Service to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MITCON Consultancy & Engineering Services Limited Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for MITCON Consultancy & Engineering Services Limited across 17 annual periods. For the full cash flow conversion analysis, see MITCON cash flow conversion.
Annual Financial Flexibility Index for MITCON Consultancy & Engineering Services Limited (2009–2025)
Year-by-year free cash flow to debt coverage for MITCON Consultancy & Engineering Services Limited. Explore cash flow to debt ratio of MITCON Consultancy & Engineering Service to assess how comfortably operating cash covers total debt obligations.
| 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 | — |