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). Also explore net asset growth rate of MRF Limited to track the company's year-over-year net asset growth rate.
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. Check MRF strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 market cap and net worth.
| 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 | — |