MLRN Projects and Trade Ltd Financial Flexibility Index
MLRN Projects and Trade Ltd 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). See MLRN free cash flow generation 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 MLRN Projects and Trade Ltd (2017–2025)
Financial flexibility index of MLRN Projects and Trade Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for MLRN Projects and Trade Ltd across 9 annual periods. Check MLRN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
MLRN Projects and Trade Ltd Financial Flexibility Index by Year (2017–2025)
MLRN Projects and Trade Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for MLRN Projects and Trade Ltd. For the full cash flow conversion analysis, see MLRN Projects and Trade Ltd cash flow conversion.
| 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 | — |