Adcock Ingram Holdings Limited Financial Flexibility Index
Adcock Ingram Holdings Limited 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). See AIP free cash flow to operating cash ratio 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 Adcock Ingram Holdings Limited (2005–2025)
Financial flexibility index of Adcock Ingram Holdings Limited from 2005 to 2025. Historical Financial Flexibility Index trend for Adcock Ingram Holdings Limited across 21 annual periods. Check AIP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Adcock Ingram Holdings Limited Financial Flexibility Index by Year (2005–2025)
Adcock Ingram Holdings Limited financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Adcock Ingram Holdings Limited. For the full cash flow conversion analysis, see Adcock Ingram Holdings Limited (AIP) cash flow conversion.
| 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 | — |