Mittal Life Style Limited (MITTAL) — Financial Flexibility Index
Mittal Life Style Limited (MITTAL) has a Financial Flexibility Index of 0.59x as of September 2025. Free cash flow of Rs150.84 Million (operating CF Rs65.39 Million minus capex Rs85.45 Million) represents 1% of total liabilities (Rs253.54 Million). Check Mittal Life Style Limited (MITTAL) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mittal Life Style Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Mittal Life Style Limited across 13 annual periods. See working capital position of Mittal Life Style Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mittal Life Style Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Mittal Life Style Limited. For the full company profile including market capitalisation, see MITTAL company net worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.06x | Rs101.40 Million | Rs-30.93 Million | Rs95.27 Million | ▲ +502.5% |
| 2024 | -0.26x | Rs-13.51 Million | Rs-20.55 Million | Rs51.09 Million | ▲ +91.6% |
| 2023 | -3.15x | Rs-83.14 Million | Rs-92.82 Million | Rs26.36 Million | ▼ -330.8% |
| 2022 | 1.37x | Rs49.11 Million | Rs48.92 Million | Rs35.92 Million | ▲ +3410.2% |
| 2021 | 0.04x | Rs5.03 Million | Rs4.71 Million | Rs129.05 Million | ▲ +390.2% |
| 2020 | 0.01x | Rs1.44 Million | Rs1.17 Million | Rs181.08 Million | ▼ -90.8% |
| 2019 | 0.09x | Rs10.54 Million | Rs10.31 Million | Rs121.66 Million | ▲ +220.2% |
| 2018 | -0.07x | Rs-10.46 Million | Rs-10.59 Million | Rs145.08 Million | ▼ -4633.6% |
| 2017 | 0.00x | Rs186.25K | Rs-3.84 Million | Rs117.13 Million | ▲ +100.3% |
| 2016 | -0.46x | Rs-35.70 Million | Rs-35.90 Million | Rs77.90 Million | ▼ -699.7% |
| 2015 | -0.06x | Rs-3.00 Million | Rs-3.05 Million | Rs52.29 Million | ▼ -348.3% |
| 2014 | 0.02x | Rs1.42 Million | Rs-886.00K | Rs61.66 Million | ▼ -88.7% |
| 2013 | 0.20x | Rs8.43 Million | Rs7.03 Million | Rs41.23 Million | — |