MRO-TEK Realty Limited (MRO-TEK) — Financial Flexibility Index

Latest as of September 2023: 0.01x

MRO-TEK Realty Limited (MRO-TEK) has a Financial Flexibility Index of 0.01x as of September 2023. Free cash flow of Rs11.72 Million (operating CF Rs11.72 Million minus capex Rs0.00) represents 0% of total liabilities (Rs1.02 Billion). Check how aggressively does MRO-TEK Realty Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs11.72 Million
Operating CF − Capex

Total Liabilities

Rs1.02 Billion
INR

Capital Expenditures

Rs0.00
INR

MRO-TEK Realty Limited Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for MRO-TEK Realty Limited across 20 annual periods. For the full cash flow conversion analysis, see MRO-TEK operating cash flow.

Annual Financial Flexibility Index for MRO-TEK Realty Limited (2006–2025)

Year-by-year free cash flow to debt coverage for MRO-TEK Realty Limited. Explore MRO-TEK Realty Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 -0.10x Rs-160.82 Million Rs-168.89 Million Rs1.66 Billion ▼ -172.0%
2024 0.13x Rs180.33 Million Rs112.70 Million Rs1.34 Billion ▲ +28.1%
2023 0.10x Rs103.39 Million Rs102.33 Million Rs987.09 Million ▼ -89.4%
2022 0.99x Rs928.04 Million Rs927.04 Million Rs937.19 Million ▲ +1203.9%
2021 -0.09x Rs-66.98 Million Rs-71.82 Million Rs746.62 Million ▲ +57.1%
2020 -0.21x Rs-140.98 Million Rs-154.80 Million Rs673.45 Million ▼ -17.5%
2019 -0.18x Rs-79.28 Million Rs-107.42 Million Rs444.79 Million ▼ -131.5%
2018 0.57x Rs105.64 Million Rs100.43 Million Rs186.92 Million ▲ +2012.8%
2017 -0.03x Rs-7.87 Million Rs-12.52 Million Rs266.28 Million ▼ -160.1%
2016 0.05x Rs19.10 Million Rs19.03 Million Rs388.31 Million ▲ +605.9%
2015 -0.01x Rs-3.65 Million Rs-25.72 Million Rs375.20 Million ▲ +93.5%
2014 -0.15x Rs-71.54 Million Rs-80.37 Million Rs477.69 Million ▼ -179.9%
2013 0.19x Rs40.70 Million Rs5.79 Million Rs217.14 Million ▲ +114.3%
2012 -1.31x Rs-163.06 Million Rs-178.07 Million Rs124.10 Million ▼ -42.6%
2011 -0.92x Rs-101.08 Million Rs-109.78 Million Rs109.71 Million ▼ -390.5%
2010 0.32x Rs65.95 Million Rs57.68 Million Rs207.95 Million ▲ +273.3%
2009 -0.18x Rs-72.00 Million Rs-108.77 Million Rs393.47 Million ▼ -150.6%
2008 0.36x Rs216.36 Million Rs194.90 Million Rs598.78 Million ▼ -48.9%
2007 0.71x Rs257.24 Million Rs228.66 Million Rs364.11 Million ▲ +21.5%
2006 0.58x Rs258.66 Million Rs243.51 Million Rs444.77 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities