MSP Steel & Power Limited Financial Flexibility Index
MSP Steel & Power Limited financial flexibility index. MSP Steel & Power Limited (MSPL) has a Financial Flexibility Index of 0.21x as of September 2025. Free cash flow of Rs1.22 Billion (operating CF Rs1.01 Billion minus capex Rs209.75 Million) represents 0% of total liabilities (Rs5.90 Billion). See MSP Steel & Power Limited free cash flow ratio 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 MSP Steel & Power Limited (2006–2026)
Financial flexibility index of MSP Steel & Power Limited from 2006 to 2026. Historical Financial Flexibility Index trend for MSP Steel & Power Limited across 21 annual periods. Check MSP Steel & Power Limited (MSPL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
MSP Steel & Power Limited Financial Flexibility Index by Year (2006–2026)
MSP Steel & Power Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for MSP Steel & Power Limited. For the full cash flow conversion analysis, see MSPL cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.22x | Rs1.53 Billion | Rs935.04 Million | Rs6.97 Billion | ▼ -12.4% |
| 2025 | 0.25x | Rs1.39 Billion | Rs1.07 Billion | Rs5.56 Billion | ▲ +22.2% |
| 2024 | 0.20x | Rs2.16 Billion | Rs1.70 Billion | Rs10.55 Billion | ▲ +58.2% |
| 2023 | 0.13x | Rs1.40 Billion | Rs857.99 Million | Rs10.78 Billion | ▲ +8.0% |
| 2022 | 0.12x | Rs1.36 Billion | Rs1.10 Billion | Rs11.32 Billion | ▼ -39.7% |
| 2021 | 0.20x | Rs1.83 Billion | Rs1.78 Billion | Rs9.19 Billion | ▲ +184.6% |
| 2020 | 0.07x | Rs798.65 Million | Rs773.11 Million | Rs11.44 Billion | ▼ -24.9% |
| 2019 | 0.09x | Rs960.74 Million | Rs938.39 Million | Rs10.34 Billion | ▼ -30.4% |
| 2018 | 0.13x | Rs1.47 Billion | Rs1.47 Billion | Rs11.03 Billion | ▲ +152.0% |
| 2017 | 0.05x | Rs727.55 Million | Rs727.46 Million | Rs13.73 Billion | ▲ +456.7% |
| 2016 | -0.01x | Rs-182.13 Million | Rs-224.41 Million | Rs12.26 Billion | ▼ -110.0% |
| 2015 | 0.15x | Rs2.10 Billion | Rs878.85 Million | Rs14.12 Billion | ▼ -54.5% |
| 2014 | 0.33x | Rs4.59 Billion | Rs2.75 Billion | Rs14.01 Billion | ▲ +5991.9% |
| 2013 | -0.01x | Rs-75.16 Million | Rs-1.44 Billion | Rs13.53 Billion | ▼ -102.6% |
| 2012 | 0.21x | Rs2.51 Billion | Rs309.52 Million | Rs11.77 Billion | ▼ -49.3% |
| 2011 | 0.42x | Rs3.44 Billion | Rs25.75 Million | Rs8.18 Billion | ▲ +9.6% |
| 2010 | 0.38x | Rs2.11 Billion | Rs455.86 Million | Rs5.50 Billion | ▼ -33.7% |
| 2009 | 0.58x | Rs1.81 Billion | Rs707.19 Million | Rs3.13 Billion | ▲ +48.2% |
| 2008 | 0.39x | Rs1.08 Billion | Rs228.95 Million | Rs2.77 Billion | ▲ +34.3% |
| 2007 | 0.29x | Rs387.58 Million | Rs171.72 Million | Rs1.33 Billion | ▼ -47.0% |
| 2006 | 0.55x | Rs591.22 Million | Rs43.73 Million | Rs1.08 Billion | — |