MLRN Projects and Trade Ltd (MLRN) — Financial Flexibility Index
MLRN Projects and Trade Ltd (MLRN) has a Financial Flexibility Index of -0.16x as of December 2025. Free cash flow of ILA-132.52 Million (operating CF ILA-133.03 Million minus capex ILA509.00K) represents 0% of total liabilities (ILA807.85 Million). Check MLRN PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MLRN Projects and Trade Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for MLRN Projects and Trade Ltd across 9 annual periods. See MLRN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for MLRN Projects and Trade Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for MLRN Projects and Trade Ltd. For the full company profile including market capitalisation, see market cap of MLRN Projects and Trade Ltd.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.08x | ILA-65.29 Million | ILA-67.67 Million | ILA807.85 Million | ▼ -10.9% |
| 2024 | -0.07x | ILA-44.67 Million | ILA-44.97 Million | ILA613.23 Million | ▼ -115.6% |
| 2023 | 0.47x | ILA248.41 Million | ILA246.92 Million | ILA532.80 Million | ▲ +379.6% |
| 2022 | -0.17x | ILA-149.02 Million | ILA-151.32 Million | ILA893.61 Million | ▲ +62.1% |
| 2021 | -0.44x | ILA-308.13 Million | ILA-309.07 Million | ILA701.00 Million | ▼ -20.0% |
| 2020 | -0.37x | ILA-95.86 Million | ILA-97.16 Million | ILA261.60 Million | ▼ -227.3% |
| 2019 | -0.11x | ILA-38.85 Million | ILA-39.01 Million | ILA347.03 Million | ▼ -1086.5% |
| 2018 | 0.01x | ILA2.67 Million | ILA2.19 Million | ILA235.15 Million | ▲ +126.9% |
| 2017 | -0.04x | ILA-7.15 Million | ILA-7.22 Million | ILA169.17 Million | — |