Mstc Limited (MSTCLTD) — Financial Flexibility Index

Latest as of September 2025: -0.13x

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

Financial Flexibility Index

-0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-1.56 Billion
Operating CF − Capex

Total Liabilities

Rs11.83 Billion
INR

Capital Expenditures

Rs176.09 Million
INR

Mstc Limited Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Mstc Limited across 12 annual periods. Check MSTCLTD strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Mstc Limited (2014–2025)

Year-by-year free cash flow to debt coverage for Mstc Limited. For the full company profile including market capitalisation, see Mstc Limited stock valuation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities