MRO-TEK Realty Limited Financial Flexibility Index
MRO-TEK Realty Limited financial flexibility index. 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). See cash generation quality of MRO-TEK Realty Limited to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of MRO-TEK Realty Limited (2006–2025)
Financial flexibility index of MRO-TEK Realty Limited from 2006 to 2025. Historical Financial Flexibility Index trend for MRO-TEK Realty Limited across 20 annual periods. Check cash flow quality index of MRO-TEK Realty Limited to evaluate the quality of earnings relative to operating cash generation.
MRO-TEK Realty Limited Financial Flexibility Index by Year (2006–2025)
MRO-TEK Realty Limited financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for MRO-TEK Realty Limited. For the full cash flow conversion analysis, see MRO-TEK cash flow metrics.
| 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 | — |