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 Limited (MRF) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see MRF cash generation efficiency.
Annual Financial Flexibility Index for MRF Limited (2004–2026)
Year-by-year free cash flow to debt coverage for MRF Limited. Explore debt repayment capacity of MRF 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 | 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 | — |