Mittal Life Style Limited Financial Flexibility Index
Mittal Life Style Limited 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). See MITTAL cash flow after capex ratio 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 Mittal Life Style Limited (2013–2026)
Financial flexibility index of Mittal Life Style Limited from 2013 to 2026. Historical Financial Flexibility Index trend for Mittal Life Style Limited across 14 annual periods. Check MITTAL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Mittal Life Style Limited Financial Flexibility Index by Year (2013–2026)
Mittal Life Style Limited financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for Mittal Life Style Limited. For the full cash flow conversion analysis, see MITTAL cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.20x | Rs549.68 Million | Rs247.47 Million | Rs457.80 Million | ▲ +12.8% |
| 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 | — |