Mtar Technologies Limited Financial Flexibility Index
Mtar Technologies Limited financial flexibility index. Mtar Technologies Limited (MTARTECH) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of Rs664.36 Million (operating CF Rs397.89 Million minus capex Rs266.47 Million) represents 0% of total liabilities (Rs4.30 Billion). See cash generation quality of Mtar Technologies Limited to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Mtar Technologies Limited (2017–2026)
Financial flexibility index of Mtar Technologies Limited from 2017 to 2026. Historical Financial Flexibility Index trend for Mtar Technologies Limited across 10 annual periods. Check MTARTECH operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Mtar Technologies Limited Financial Flexibility Index by Year (2017–2026)
Mtar Technologies Limited financial flexibility index by year from 2017 to 2026. Year-by-year free cash flow to debt coverage for Mtar Technologies Limited. For the full cash flow conversion analysis, see MTARTECH cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.33x | Rs3.03 Billion | Rs1.69 Billion | Rs9.21 Billion | ▼ -34.6% |
| 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 | — |