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). Also explore MRO-TEK net asset momentum to track the company's year-over-year net asset growth rate.

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. Check MRO-TEK Realty Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see market value of MRO-TEK Realty Limited.

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