Adcock Ingram Holdings Limited (AIP) — Financial Flexibility Index
Adcock Ingram Holdings Limited (AIP) has a Financial Flexibility Index of 0.39x as of June 2025. Free cash flow of ZAC1.13 Billion (operating CF ZAC1.02 Billion minus capex ZAC107.01 Million) represents 0% of total liabilities (ZAC2.90 Billion). Check Adcock Ingram Holdings Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Adcock Ingram Holdings Limited Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Adcock Ingram Holdings Limited across 21 annual periods. For the full cash flow conversion analysis, see Adcock Ingram Holdings Limited (AIP) cash flow conversion.
Annual Financial Flexibility Index for Adcock Ingram Holdings Limited (2005–2025)
Year-by-year free cash flow to debt coverage for Adcock Ingram Holdings Limited. Explore how well can Adcock Ingram Holdings Limited service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | ZAC725.62 Million | ZAC432.43 Million | ZAC2.90 Billion | ▼ -31.4% |
| 2024 | 0.36x | ZAC1.07 Billion | ZAC943.83 Million | ZAC2.94 Billion | ▲ +97.6% |
| 2023 | 0.18x | ZAC529.84 Million | ZAC381.75 Million | ZAC2.87 Billion | ▼ -50.6% |
| 2022 | 0.37x | ZAC987.12 Million | ZAC657.33 Million | ZAC2.64 Billion | ▲ +51.3% |
| 2021 | 0.25x | ZAC581.59 Million | ZAC469.27 Million | ZAC2.36 Billion | ▼ -4.4% |
| 2020 | 0.26x | ZAC682.00 Million | ZAC525.88 Million | ZAC2.64 Billion | ▼ -30.2% |
| 2019 | 0.37x | ZAC721.45 Million | ZAC505.96 Million | ZAC1.95 Billion | ▲ +43.5% |
| 2018 | 0.26x | ZAC606.62 Million | ZAC382.93 Million | ZAC2.36 Billion | ▼ -22.8% |
| 2017 | 0.33x | ZAC689.49 Million | ZAC455.43 Million | ZAC2.07 Billion | ▲ +26.4% |
| 2016 | 0.26x | ZAC617.56 Million | ZAC522.12 Million | ZAC2.34 Billion | ▲ +21.7% |
| 2015 | 0.22x | ZAC507.35 Million | ZAC427.49 Million | ZAC2.34 Billion | ▲ +119.2% |
| 2014 | 0.10x | ZAC251.96 Million | ZAC102.45 Million | ZAC2.55 Billion | ▼ -5.0% |
| 2013 | 0.10x | ZAC316.08 Million | ZAC-28.29 Million | ZAC3.04 Billion | ▼ -76.0% |
| 2012 | 0.43x | ZAC747.17 Million | ZAC457.66 Million | ZAC1.72 Billion | ▼ -9.0% |
| 2011 | 0.48x | ZAC959.36 Million | ZAC526.38 Million | ZAC2.01 Billion | ▼ -32.8% |
| 2010 | 0.71x | ZAC1.20 Billion | ZAC862.10 Million | ZAC1.68 Billion | ▼ -24.1% |
| 2009 | 0.94x | ZAC993.32 Million | ZAC753.69 Million | ZAC1.06 Billion | ▲ +156.2% |
| 2008 | 0.37x | ZAC387.74 Million | ZAC207.38 Million | ZAC1.06 Billion | ▼ -38.5% |
| 2007 | 0.59x | ZAC804.57 Million | ZAC709.08 Million | ZAC1.36 Billion | ▲ +126.0% |
| 2006 | 0.26x | ZAC737.43 Million | ZAC625.83 Million | ZAC2.81 Billion | ▼ -27.4% |
| 2005 | 0.36x | ZAC536.92 Million | ZAC412.11 Million | ZAC1.49 Billion | — |