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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Mstc Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Mstc Limited.
| 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 | — |