MT Educare Limited Financial Flexibility Index
MT Educare Limited financial flexibility index. MT Educare Limited (MTEDUCARE) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of Rs23.05 Million (operating CF Rs22.10 Million minus capex Rs948.00K) represents 0% of total liabilities (Rs2.67 Billion). See MT Educare Limited (MTEDUCARE) FCF generation index 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 MT Educare Limited (2011–2026)
Financial flexibility index of MT Educare Limited from 2011 to 2026. Historical Financial Flexibility Index trend for MT Educare Limited across 16 annual periods. Check MT Educare Limited (MTEDUCARE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
MT Educare Limited Financial Flexibility Index by Year (2011–2026)
MT Educare Limited financial flexibility index by year from 2011 to 2026. Year-by-year free cash flow to debt coverage for MT Educare Limited. For the full cash flow conversion analysis, see MTEDUCARE cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.01x | Rs19.25 Million | Rs18.31 Million | Rs2.61 Billion | ▲ +959.6% |
| 2025 | 0.00x | Rs-2.29 Million | Rs-8.28 Million | Rs2.66 Billion | ▲ +64.3% |
| 2024 | 0.00x | Rs-6.29 Million | Rs-20.18 Million | Rs2.61 Billion | ▼ -112.5% |
| 2023 | 0.02x | Rs45.65 Million | Rs19.99 Million | Rs2.38 Billion | ▼ -63.2% |
| 2022 | 0.05x | Rs112.39 Million | Rs54.23 Million | Rs2.15 Billion | ▲ +683.4% |
| 2021 | -0.01x | Rs-20.97 Million | Rs-28.10 Million | Rs2.34 Billion | ▼ -102.7% |
| 2020 | 0.34x | Rs855.30 Million | Rs792.96 Million | Rs2.55 Billion | ▲ +319.7% |
| 2019 | -0.15x | Rs-357.94 Million | Rs-441.71 Million | Rs2.34 Billion | ▲ +34.3% |
| 2018 | -0.23x | Rs-625.81 Million | Rs-654.00 Million | Rs2.69 Billion | ▼ -1.2% |
| 2017 | -0.23x | Rs-520.14 Million | Rs-792.79 Million | Rs2.26 Billion | ▼ -145.9% |
| 2016 | 0.50x | Rs646.75 Million | Rs323.37 Million | Rs1.29 Billion | ▼ -1.5% |
| 2015 | 0.51x | Rs446.23 Million | Rs170.18 Million | Rs877.69 Million | ▼ -9.8% |
| 2014 | 0.56x | Rs403.62 Million | Rs167.45 Million | Rs715.97 Million | ▼ -38.6% |
| 2013 | 0.92x | Rs704.32 Million | Rs269.85 Million | Rs767.25 Million | ▲ +107.2% |
| 2012 | 0.44x | Rs321.78 Million | Rs121.02 Million | Rs726.30 Million | ▲ +19.6% |
| 2011 | 0.37x | Rs214.15 Million | Rs145.25 Million | Rs578.30 Million | — |