MT Educare Limited (MTEDUCARE) — Financial Flexibility Index

Latest as of September 2025: 0.01x

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). Check MTEDUCARE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs23.05 Million
Operating CF − Capex

Total Liabilities

Rs2.67 Billion
INR

Capital Expenditures

Rs948.00K
INR

MT Educare Limited Financial Flexibility Index (2011–2026)

Historical Financial Flexibility Index trend for MT Educare Limited across 16 annual periods. For the full cash flow conversion analysis, see MT Educare Limited (MTEDUCARE) cash flow conversion.

Annual Financial Flexibility Index for MT Educare Limited (2011–2026)

Year-by-year free cash flow to debt coverage for MT Educare Limited. Explore debt repayment capacity of MT Educare Limited to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities