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 A2ZINFRA strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See A2ZINFRA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see A2ZINFRA company net worth.
| 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 | — |