MM Forgings Limited (MMFL) — Financial Flexibility Index
MM Forgings Limited (MMFL) has a Financial Flexibility Index of 0.40x as of March 2025. Free cash flow of Rs5.84 Billion (operating CF Rs1.82 Billion minus capex Rs4.03 Billion) represents 0% of total liabilities (Rs14.77 Billion). Check MMFL strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MM Forgings Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for MM Forgings Limited across 20 annual periods. See MMFL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for MM Forgings Limited (2006–2025)
Year-by-year free cash flow to debt coverage for MM Forgings Limited. For the full company profile including market capitalisation, see MMFL market cap overview.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | Rs5.84 Billion | Rs1.82 Billion | Rs14.77 Billion | ▲ +21.1% |
| 2024 | 0.33x | Rs3.85 Billion | Rs1.31 Billion | Rs11.79 Billion | ▼ -11.6% |
| 2023 | 0.37x | Rs3.66 Billion | Rs1.67 Billion | Rs9.90 Billion | ▲ +19.3% |
| 2022 | 0.31x | Rs2.65 Billion | Rs1.51 Billion | Rs8.55 Billion | ▲ +362.5% |
| 2021 | 0.07x | Rs522.25 Million | Rs203.46 Million | Rs7.80 Billion | ▼ -87.8% |
| 2020 | 0.55x | Rs3.74 Billion | Rs2.77 Billion | Rs6.79 Billion | ▲ +35.8% |
| 2019 | 0.41x | Rs3.22 Billion | Rs326.15 Million | Rs7.93 Billion | ▲ +80.3% |
| 2018 | 0.22x | Rs1.07 Billion | Rs42.76 Million | Rs4.75 Billion | ▼ -67.1% |
| 2017 | 0.68x | Rs1.88 Billion | Rs1.07 Billion | Rs2.74 Billion | ▼ -17.5% |
| 2016 | 0.83x | Rs2.14 Billion | Rs1.23 Billion | Rs2.58 Billion | ▲ +14.1% |
| 2015 | 0.73x | Rs1.71 Billion | Rs1.06 Billion | Rs2.35 Billion | ▲ +47.1% |
| 2014 | 0.49x | Rs898.96 Million | Rs338.98 Million | Rs1.82 Billion | ▲ +7.8% |
| 2013 | 0.46x | Rs876.87 Million | Rs574.87 Million | Rs1.91 Billion | ▼ -25.0% |
| 2012 | 0.61x | Rs1.15 Billion | Rs478.33 Million | Rs1.88 Billion | ▲ +4492.3% |
| 2011 | 0.01x | Rs21.52 Million | Rs-144.47 Million | Rs1.62 Billion | ▼ -96.5% |
| 2010 | 0.38x | Rs525.82 Million | Rs267.50 Million | Rs1.38 Billion | ▼ -10.6% |
| 2009 | 0.43x | Rs548.50 Million | Rs231.56 Million | Rs1.29 Billion | ▲ +5.4% |
| 2008 | 0.40x | Rs535.46 Million | Rs60.52 Million | Rs1.33 Billion | ▼ -49.1% |
| 2007 | 0.79x | Rs660.14 Million | Rs336.34 Million | Rs831.81 Million | ▲ +106.1% |
| 2006 | 0.39x | Rs325.60 Million | Rs97.00 Million | Rs845.66 Million | — |