Allied Blenders & Distillers Ltd Financial Flexibility Index
Allied Blenders & Distillers Ltd financial flexibility index. Allied Blenders & Distillers Ltd (ABDL) has a Financial Flexibility Index of -0.28x as of March 2025. Free cash flow of Rs-5.48 Billion (operating CF Rs-6.78 Billion minus capex Rs1.30 Billion) represents 0% of total liabilities (Rs19.72 Billion). See how much free cash does Allied Blenders & Distillers Ltd generate 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 Allied Blenders & Distillers Ltd (2022–2025)
Financial flexibility index of Allied Blenders & Distillers Ltd from 2022 to 2025. Historical Financial Flexibility Index trend for Allied Blenders & Distillers Ltd across 3 annual periods. Check ABDL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Allied Blenders & Distillers Ltd Financial Flexibility Index by Year (2022–2025)
Allied Blenders & Distillers Ltd financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for Allied Blenders & Distillers Ltd. For the full cash flow conversion analysis, see ABDL operating cash flow.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.28x | Rs-5.48 Billion | Rs-6.78 Billion | Rs19.72 Billion | ▼ -331.3% |
| 2023 | 0.12x | Rs2.50 Billion | Rs2.30 Billion | Rs20.82 Billion | ▼ -6.6% |
| 2022 | 0.13x | Rs2.37 Billion | Rs1.79 Billion | Rs18.44 Billion | — |