Mstc Limited (MSTCLTD) — 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). Check Mstc Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mstc Limited Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Mstc Limited across 12 annual periods. For the full cash flow conversion analysis, see Mstc Limited (MSTCLTD) cash conversion ratio.
Annual Financial Flexibility Index for Mstc Limited (2014–2025)
Year-by-year free cash flow to debt coverage for Mstc Limited. Explore how well can Mstc Limited service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |