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 (AIP) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Adcock Ingram Holdings Limited (AIP) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see AIP stock market capitalisation.
| 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 | — |