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 MTARTECH strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Mtar Technologies Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mtar Technologies Limited (2017–2025)
Year-by-year free cash flow to debt coverage for Mtar Technologies Limited. For the full company profile including market capitalisation, see how much is Mtar Technologies Limited worth.
| 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 | — |