ABM International Limited Financial Flexibility Index
ABM International Limited 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). See ABM International Limited free cash flow generation 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 ABM International Limited (2010–2025)
Financial flexibility index of ABM International Limited from 2010 to 2025. Historical Financial Flexibility Index trend for ABM International Limited across 16 annual periods. Check ABM International Limited (ABMINTLLTD) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
ABM International Limited Financial Flexibility Index by Year (2010–2025)
ABM International Limited financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for ABM International Limited. For the full cash flow conversion analysis, see how efficiently does ABM International Limited generate cash.
| 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 | — |