A2Z Infra Engineering Limited Financial Flexibility Index
A2Z Infra Engineering Limited financial flexibility index. A2Z Infra Engineering Limited (A2ZINFRA) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of Rs-34.63 Million (operating CF Rs-44.50 Million minus capex Rs9.87 Million) represents 0% of total liabilities (Rs4.58 Billion). See A2ZINFRA 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 A2Z Infra Engineering Limited (2007–2025)
Financial flexibility index of A2Z Infra Engineering Limited from 2007 to 2025. Historical Financial Flexibility Index trend for A2Z Infra Engineering Limited across 19 annual periods. Check earnings quality score of A2Z Infra Engineering Limited to evaluate the quality of earnings relative to operating cash generation.
A2Z Infra Engineering Limited Financial Flexibility Index by Year (2007–2025)
A2Z Infra Engineering Limited financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for A2Z Infra Engineering Limited. For the full cash flow conversion analysis, see how efficiently does A2Z Infra Engineering Limited generate cash.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | Rs575.49 Million | Rs542.14 Million | Rs4.72 Billion | ▼ -23.8% |
| 2024 | 0.16x | Rs1.06 Billion | Rs953.28 Million | Rs6.62 Billion | ▲ +149.8% |
| 2023 | 0.06x | Rs616.46 Million | Rs550.92 Million | Rs9.62 Billion | ▲ +105.2% |
| 2022 | 0.03x | Rs398.09 Million | Rs381.36 Million | Rs12.74 Billion | ▲ +1537.8% |
| 2021 | 0.00x | Rs-33.48 Million | Rs-69.68 Million | Rs15.41 Billion | ▲ +82.8% |
| 2020 | -0.01x | Rs-200.36 Million | Rs-261.60 Million | Rs15.86 Billion | ▼ -121.8% |
| 2019 | 0.06x | Rs862.01 Million | Rs833.04 Million | Rs14.88 Billion | ▲ +271.5% |
| 2018 | 0.02x | Rs421.74 Million | Rs354.67 Million | Rs27.05 Billion | ▼ -43.6% |
| 2017 | 0.03x | Rs826.65 Million | Rs664.38 Million | Rs29.90 Billion | ▲ +586.5% |
| 2016 | 0.00x | Rs114.47 Million | Rs51.29 Million | Rs28.43 Billion | ▼ -72.6% |
| 2015 | 0.01x | Rs321.72 Million | Rs299.49 Million | Rs21.86 Billion | ▲ +290.3% |
| 2014 | -0.01x | Rs-145.54 Million | Rs-935.95 Million | Rs18.82 Billion | ▼ -105.9% |
| 2013 | 0.13x | Rs2.24 Billion | Rs270.36 Million | Rs17.09 Billion | ▼ -43.8% |
| 2012 | 0.23x | Rs3.99 Billion | Rs-761.50 Million | Rs17.10 Billion | ▲ +38.8% |
| 2011 | 0.17x | Rs1.57 Billion | Rs-1.87 Billion | Rs9.34 Billion | ▲ +968.9% |
| 2010 | -0.02x | Rs-163.00 Million | Rs-506.24 Million | Rs8.43 Billion | ▲ +75.0% |
| 2009 | -0.08x | Rs-429.58 Million | Rs-584.90 Million | Rs5.55 Billion | ▲ +72.7% |
| 2008 | -0.28x | Rs-909.30 Million | Rs-997.12 Million | Rs3.21 Billion | ▲ +18.3% |
| 2007 | -0.35x | Rs-422.72 Million | Rs-459.96 Million | Rs1.22 Billion | — |