Mtar Technologies Limited (MTARTECH) — Financial Flexibility Index
Mtar Technologies Limited (MTARTECH) has a Financial Flexibility Index of 0.03x as of September 2023. Free cash flow of Rs115.70 Million (operating CF Rs115.70 Million minus capex Rs0.00) represents 0% of total liabilities (Rs4.05 Billion). Check total reinvestment intensity of Mtar Technologies Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mtar Technologies Limited Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Mtar Technologies Limited across 9 annual periods. For the full cash flow conversion analysis, see MTARTECH operating cash flow.
Annual Financial Flexibility Index for Mtar Technologies Limited (2017–2025)
Year-by-year free cash flow to debt coverage for Mtar Technologies Limited. Explore Mtar Technologies Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | Rs2.02 Billion | Rs1.01 Billion | Rs4.01 Billion | ▲ +9.8% |
| 2024 | 0.46x | Rs1.52 Billion | Rs573.92 Million | Rs3.31 Billion | ▲ +75.1% |
| 2023 | 0.26x | Rs1.16 Billion | Rs74.07 Million | Rs4.43 Billion | ▼ -11.3% |
| 2022 | 0.29x | Rs612.94 Million | Rs-298.02 Million | Rs2.08 Billion | ▲ +2.7% |
| 2021 | 0.29x | Rs314.38 Million | Rs86.10 Million | Rs1.10 Billion | ▼ -49.0% |
| 2020 | 0.56x | Rs681.44 Million | Rs562.22 Million | Rs1.21 Billion | ▼ -43.2% |
| 2019 | 0.99x | Rs694.29 Million | Rs421.06 Million | Rs701.76 Million | ▲ +352.2% |
| 2018 | 0.22x | Rs165.19 Million | Rs144.18 Million | Rs755.08 Million | ▲ +9.5% |
| 2017 | 0.20x | Rs190.41 Million | Rs115.74 Million | Rs952.83 Million | — |