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). Also explore net asset momentum of A2Z Infra Engineering Limited to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of A2Z Infra Engineering Limited to assess the company's strategic physical and investment asset allocation.
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 A2Z Infra Engineering Limited (A2ZINFRA) total market value.
| 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 | — |