Aadhar Housing Finance Ltd (AADHARHFC) — Financial Flexibility Index

Latest as of March 2024: -0.06x

Aadhar Housing Finance Ltd (AADHARHFC) has a Financial Flexibility Index of -0.06x as of March 2024. Free cash flow of Rs-8.88 Billion (operating CF Rs-8.92 Billion minus capex Rs40.70 Million) represents 0% of total liabilities (Rs146.43 Billion). Check Aadhar Housing Finance Ltd (AADHARHFC) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-8.88 Billion
Operating CF − Capex

Total Liabilities

Rs146.43 Billion
INR

Capital Expenditures

Rs40.70 Million
INR

Aadhar Housing Finance Ltd Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for Aadhar Housing Finance Ltd across 4 annual periods. For the full cash flow conversion analysis, see Aadhar Housing Finance Ltd (AADHARHFC) cash conversion ratio.

Annual Financial Flexibility Index for Aadhar Housing Finance Ltd (2022–2025)

Year-by-year free cash flow to debt coverage for Aadhar Housing Finance Ltd. Explore how well can Aadhar Housing Finance Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 -0.18x Rs-30.12 Billion Rs-30.27 Billion Rs168.52 Billion ▼ -3.3%
2024 -0.17x Rs-25.35 Billion Rs-25.50 Billion Rs146.43 Billion ▼ -95.3%
2023 -0.09x Rs-11.45 Billion Rs-11.56 Billion Rs129.20 Billion ▼ -11.2%
2022 -0.08x Rs-8.95 Billion Rs-9.07 Billion Rs112.29 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities