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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see MLRN Projects and Trade Ltd cash flow conversion.
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. Explore MLRN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |