Mstc Limited Financial Flexibility Index
Mstc Limited financial flexibility index. Mstc Limited (MSTCLTD) has a Financial Flexibility Index of -0.13x as of September 2025. Free cash flow of Rs-1.56 Billion (operating CF Rs-1.74 Billion minus capex Rs176.09 Million) represents 0% of total liabilities (Rs11.83 Billion). See MSTCLTD free cash flow generation 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 Mstc Limited (2014–2025)
Financial flexibility index of Mstc Limited from 2014 to 2025. Historical Financial Flexibility Index trend for Mstc Limited across 12 annual periods. Check Mstc Limited (MSTCLTD) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Mstc Limited Financial Flexibility Index by Year (2014–2025)
Mstc Limited financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Mstc Limited. For the full cash flow conversion analysis, see MSTCLTD cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | Rs2.85 Billion | Rs2.60 Billion | Rs13.80 Billion | ▲ +256.0% |
| 2024 | -0.13x | Rs-1.80 Billion | Rs-3.12 Billion | Rs13.61 Billion | ▼ -127.8% |
| 2023 | 0.48x | Rs9.08 Billion | Rs8.86 Billion | Rs19.04 Billion | ▲ +169.2% |
| 2022 | 0.18x | Rs2.41 Billion | Rs1.68 Billion | Rs13.62 Billion | ▼ -58.3% |
| 2021 | 0.42x | Rs7.17 Billion | Rs6.81 Billion | Rs16.90 Billion | ▲ +180.8% |
| 2020 | 0.15x | Rs2.61 Billion | Rs2.22 Billion | Rs17.27 Billion | ▲ +162.3% |
| 2019 | 0.06x | Rs1.41 Billion | Rs1.01 Billion | Rs24.40 Billion | ▲ +430.4% |
| 2018 | 0.01x | Rs474.80 Million | Rs211.90 Million | Rs43.72 Billion | ▲ +109.1% |
| 2017 | -0.12x | Rs-5.00 Billion | Rs-5.19 Billion | Rs41.96 Billion | ▼ -293.3% |
| 2016 | 0.06x | Rs2.37 Billion | Rs2.23 Billion | Rs38.49 Billion | ▲ +333.2% |
| 2015 | -0.03x | Rs-1.36 Billion | Rs-1.50 Billion | Rs51.32 Billion | ▼ -454.3% |
| 2014 | 0.00x | Rs-221.40 Million | Rs-350.70 Million | Rs46.42 Billion | — |