ABM International Limited (ABMINTLLTD) — Financial Flexibility Index
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). Check ABM International Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ABM International Limited Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for ABM International Limited across 16 annual periods. For the full cash flow conversion analysis, see ABMINTLLTD operating cash flow.
Annual Financial Flexibility Index for ABM International Limited (2010–2025)
Year-by-year free cash flow to debt coverage for ABM International Limited. Explore ABM International Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | 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 | — |