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 total reinvestment intensity of MM Forgings Limited to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see MM Forgings Limited (MMFL) cash flow conversion.
Annual Financial Flexibility Index for MM Forgings Limited (2006–2025)
Year-by-year free cash flow to debt coverage for MM Forgings Limited. Explore how well can MM Forgings Limited service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | 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 | — |