MRF Limited (MRF) — Financial Flexibility Index
MRF Limited (MRF) has a Financial Flexibility Index of 0.23x as of September 2025. Free cash flow of Rs24.89 Billion (operating CF Rs18.70 Billion minus capex Rs6.19 Billion) represents 0% of total liabilities (Rs108.79 Billion). Check MRF capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MRF Limited Financial Flexibility Index (2004–2026)
Historical Financial Flexibility Index trend for MRF Limited across 22 annual periods. See MRF Limited (MRF) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for MRF Limited (2004–2026)
Year-by-year free cash flow to debt coverage for MRF Limited. For the full company profile including market capitalisation, see MRF Limited (MRF) total market value.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.53x | Rs58.60 Billion | Rs44.26 Billion | Rs109.79 Billion | ▲ +86.2% |
| 2025 | 0.29x | Rs31.76 Billion | Rs18.68 Billion | Rs110.78 Billion | ▼ -46.8% |
| 2024 | 0.54x | Rs54.63 Billion | Rs33.01 Billion | Rs101.46 Billion | ▼ -14.0% |
| 2023 | 0.63x | Rs60.47 Billion | Rs27.55 Billion | Rs96.62 Billion | ▲ +400.5% |
| 2022 | 0.13x | Rs11.29 Billion | Rs-5.78 Billion | Rs90.28 Billion | ▼ -77.9% |
| 2021 | 0.56x | Rs51.77 Billion | Rs43.25 Billion | Rs91.68 Billion | ▼ -18.8% |
| 2020 | 0.70x | Rs50.25 Billion | Rs22.73 Billion | Rs72.28 Billion | ▲ +64.4% |
| 2019 | 0.42x | Rs32.17 Billion | Rs12.53 Billion | Rs76.04 Billion | ▼ -28.6% |
| 2018 | 0.59x | Rs39.92 Billion | Rs24.25 Billion | Rs67.40 Billion | ▲ +14.8% |
| 2017 | 0.52x | Rs33.23 Billion | Rs19.55 Billion | Rs64.42 Billion | ▼ -38.6% |
| 2016 | 0.84x | Rs50.98 Billion | Rs27.90 Billion | Rs60.69 Billion | ▲ +51.1% |
| 2014 | 0.56x | Rs29.44 Billion | Rs16.98 Billion | Rs52.94 Billion | ▲ +42.7% |
| 2013 | 0.39x | Rs18.02 Billion | Rs14.26 Billion | Rs46.23 Billion | ▲ +2.9% |
| 2012 | 0.38x | Rs16.55 Billion | Rs10.34 Billion | Rs43.67 Billion | ▲ +8.8% |
| 2011 | 0.35x | Rs14.03 Billion | Rs2.77 Billion | Rs40.31 Billion | ▼ -21.2% |
| 2010 | 0.44x | Rs10.28 Billion | Rs1.58 Billion | Rs23.26 Billion | ▼ -38.4% |
| 2009 | 0.72x | Rs10.09 Billion | Rs8.47 Billion | Rs14.07 Billion | ▲ +89.5% |
| 2008 | 0.38x | Rs8.54 Billion | Rs2.70 Billion | Rs22.55 Billion | ▼ -9.2% |
| 2007 | 0.42x | Rs6.43 Billion | Rs3.06 Billion | Rs15.42 Billion | ▲ +15.2% |
| 2006 | 0.36x | Rs4.53 Billion | Rs2.75 Billion | Rs12.51 Billion | ▲ +21.0% |
| 2005 | 0.30x | Rs3.37 Billion | Rs804.00 Million | Rs11.24 Billion | ▼ -0.4% |
| 2004 | 0.30x | Rs2.89 Billion | Rs1.00 Billion | Rs9.63 Billion | — |