ABM International Limited (ABMINTLLTD) — Financial Flexibility Index

Latest as of September 2023: 0.00x

ABM International Limited (ABMINTLLTD) has a Financial Flexibility Index of 0.00x as of September 2023. Free cash flow of Rs300.00K (operating CF Rs300.00K minus capex Rs0.00) represents 0% of total liabilities (Rs311.14 Million). Also explore ABMINTLLTD net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs300.00K
Operating CF − Capex

Total Liabilities

Rs311.14 Million
INR

Capital Expenditures

Rs0.00
INR

ABM International Limited Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for ABM International Limited across 16 annual periods. Check ABMINTLLTD PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for ABM International Limited (2010–2025)

Year-by-year free cash flow to debt coverage for ABM International Limited. For the full company profile including market capitalisation, see ABMINTLLTD market cap overview.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 -0.05x Rs-12.18 Million Rs-12.27 Million Rs234.93 Million ▲ +86.9%
2024 -0.40x Rs-96.20 Million Rs-96.20 Million Rs242.94 Million ▲ +42.6%
2023 -0.69x Rs-117.20 Million Rs-117.28 Million Rs169.82 Million ▼ -145.1%
2022 1.53x Rs34.26 Million Rs33.80 Million Rs22.38 Million ▲ +133.5%
2021 0.66x Rs51.85 Million Rs51.79 Million Rs79.07 Million ▲ +552.5%
2020 0.10x Rs15.83 Million Rs14.78 Million Rs157.51 Million ▲ +129.6%
2019 -0.34x Rs-27.98 Million Rs-29.03 Million Rs82.41 Million ▼ -84647.2%
2018 0.00x Rs51.00K Rs2.00K Rs127.01 Million ▲ +100.2%
2017 -0.20x Rs-37.27 Million Rs-40.47 Million Rs190.75 Million ▼ -63.2%
2016 -0.12x Rs-32.94 Million Rs-33.00 Million Rs275.21 Million ▲ +43.0%
2015 -0.21x Rs-68.51 Million Rs-71.18 Million Rs326.01 Million ▼ -52.0%
2014 -0.14x Rs-70.60 Million Rs-70.71 Million Rs510.81 Million ▼ -177.4%
2013 0.18x Rs93.00 Million Rs92.93 Million Rs521.05 Million ▲ +26.4%
2012 0.14x Rs48.81 Million Rs48.18 Million Rs345.67 Million ▼ -28.4%
2011 0.20x Rs33.91 Million Rs33.79 Million Rs171.96 Million ▲ +227.5%
2010 -0.15x Rs-25.88 Million Rs-27.10 Million Rs167.35 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities