Mittal Life Style Limited (MITTAL) — Financial Flexibility Index

Latest as of September 2025: 0.59x

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 how aggressively does Mittal Life Style Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.59x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs150.84 Million
Operating CF − Capex

Total Liabilities

Rs253.54 Million
INR

Capital Expenditures

Rs85.45 Million
INR

Mittal Life Style Limited Financial Flexibility Index (2013–2026)

Historical Financial Flexibility Index trend for Mittal Life Style Limited across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Mittal Life Style Limited generate cash.

Annual Financial Flexibility Index for Mittal Life Style Limited (2013–2026)

Year-by-year free cash flow to debt coverage for Mittal Life Style Limited. Explore cash flow to debt ratio of Mittal Life Style Limited to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities