A2Z Infra Engineering Limited (A2ZINFRA) — 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). Check A2Z Infra Engineering Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
A2Z Infra Engineering Limited Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for A2Z Infra Engineering Limited across 19 annual periods. For the full cash flow conversion analysis, see A2ZINFRA operating cash flow.
Annual Financial Flexibility Index for A2Z Infra Engineering Limited (2007–2025)
Year-by-year free cash flow to debt coverage for A2Z Infra Engineering Limited. Explore A2Z Infra Engineering Limited (A2ZINFRA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |