Allied Blenders & Distillers Ltd (ABDL) — 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). Check Allied Blenders & Distillers Ltd (ABDL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Allied Blenders & Distillers Ltd Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Allied Blenders & Distillers Ltd across 3 annual periods. For the full cash flow conversion analysis, see ABDL operating cash flow.
Annual Financial Flexibility Index for Allied Blenders & Distillers Ltd (2022–2025)
Year-by-year free cash flow to debt coverage for Allied Blenders & Distillers Ltd. Explore ABDL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.28x | 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 | — |