Mangalore Refinery and Petrochemicals Limited Financial Flexibility Index
Mangalore Refinery and Petrochemicals Limited financial flexibility index. Mangalore Refinery and Petrochemicals Limited (MRPL) has a Financial Flexibility Index of 0.23x as of September 2025. Free cash flow of Rs50.82 Billion (operating CF Rs43.28 Billion minus capex Rs7.53 Billion) represents 0% of total liabilities (Rs222.43 Billion). See Mangalore Refinery and Petrochemicals Li free cash flow efficiency 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 Mangalore Refinery and Petrochemicals Limited (2004–2026)
Financial flexibility index of Mangalore Refinery and Petrochemicals Limited from 2004 to 2026. Historical Financial Flexibility Index trend for Mangalore Refinery and Petrochemicals Limited across 23 annual periods. Check Mangalore Refinery and Petrochemicals Li earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Mangalore Refinery and Petrochemicals Limited Financial Flexibility Index by Year (2004–2026)
Mangalore Refinery and Petrochemicals Limited financial flexibility index by year from 2004 to 2026. Year-by-year free cash flow to debt coverage for Mangalore Refinery and Petrochemicals Limited. For the full cash flow conversion analysis, see Mangalore Refinery and Petrochemicals Li cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.11x | Rs32.55 Billion | Rs18.43 Billion | Rs302.84 Billion | ▼ -19.6% |
| 2025 | 0.13x | Rs28.68 Billion | Rs18.78 Billion | Rs214.65 Billion | ▼ -65.6% |
| 2024 | 0.39x | Rs86.01 Billion | Rs70.45 Billion | Rs221.48 Billion | ▲ +38.9% |
| 2023 | 0.28x | Rs70.67 Billion | Rs63.64 Billion | Rs252.81 Billion | ▲ +73.2% |
| 2022 | 0.16x | Rs53.04 Billion | Rs46.93 Billion | Rs328.62 Billion | ▲ +360.6% |
| 2021 | -0.06x | Rs-18.88 Billion | Rs-28.02 Billion | Rs304.81 Billion | ▼ -174.0% |
| 2020 | 0.08x | Rs19.71 Billion | Rs4.78 Billion | Rs235.58 Billion | ▼ -13.1% |
| 2019 | 0.10x | Rs21.67 Billion | Rs12.03 Billion | Rs225.20 Billion | ▼ -58.8% |
| 2018 | 0.23x | Rs50.43 Billion | Rs39.72 Billion | Rs215.63 Billion | ▲ +1846.6% |
| 2017 | -0.01x | Rs-3.07 Billion | Rs-11.69 Billion | Rs229.65 Billion | ▼ -106.0% |
| 2016 | 0.23x | Rs84.70 Billion | Rs76.01 Billion | Rs376.41 Billion | ▲ +1707.4% |
| 2015 | 0.01x | Rs4.40 Billion | Rs-7.31 Billion | Rs353.11 Billion | ▼ -96.1% |
| 2014 | 0.32x | Rs104.65 Billion | Rs89.63 Billion | Rs324.49 Billion | ▲ +90.1% |
| 2013 | 0.17x | Rs34.33 Billion | Rs9.90 Billion | Rs202.34 Billion | ▲ +23.2% |
| 2012 | 0.14x | Rs26.06 Billion | Rs-6.59 Billion | Rs189.27 Billion | ▼ -70.1% |
| 2011 | 0.46x | Rs55.04 Billion | Rs19.42 Billion | Rs119.51 Billion | ▲ +8.7% |
| 2010 | 0.42x | Rs38.06 Billion | Rs27.24 Billion | Rs89.86 Billion | ▲ +11.5% |
| 2009 | 0.38x | Rs22.74 Billion | Rs19.93 Billion | Rs59.85 Billion | ▲ +70.9% |
| 2008 | 0.22x | Rs17.24 Billion | Rs15.83 Billion | Rs77.54 Billion | ▼ -23.2% |
| 2007 | 0.29x | Rs17.66 Billion | Rs15.82 Billion | Rs60.99 Billion | ▲ +30.6% |
| 2006 | 0.22x | Rs13.09 Billion | Rs9.30 Billion | Rs59.06 Billion | ▼ -22.8% |
| 2005 | 0.29x | Rs17.56 Billion | Rs16.70 Billion | Rs61.13 Billion | ▲ +93.2% |
| 2004 | 0.15x | Rs9.64 Billion | Rs9.63 Billion | Rs64.81 Billion | — |