Aditya Birla Sun Life AMC Limited (ABSLAMC) — Financial Flexibility Index

Latest as of September 2025: 1.04x

Aditya Birla Sun Life AMC Limited (ABSLAMC) has a Financial Flexibility Index of 1.04x as of September 2025. Free cash flow of Rs4.07 Billion (operating CF Rs3.84 Billion minus capex Rs232.80 Million) represents 1% of total liabilities (Rs3.91 Billion). Check how aggressively does Aditya Birla Sun Life AMC Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

1.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs4.07 Billion
Operating CF − Capex

Total Liabilities

Rs3.91 Billion
INR

Capital Expenditures

Rs232.80 Million
INR

Aditya Birla Sun Life AMC Limited Financial Flexibility Index (2013–2026)

Historical Financial Flexibility Index trend for Aditya Birla Sun Life AMC Limited across 14 annual periods. For the full cash flow conversion analysis, see ABSLAMC cash generation efficiency.

Annual Financial Flexibility Index for Aditya Birla Sun Life AMC Limited (2013–2026)

Year-by-year free cash flow to debt coverage for Aditya Birla Sun Life AMC Limited. Explore ABSLAMC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 2.46x Rs9.18 Billion Rs8.71 Billion Rs3.74 Billion ▲ +28.7%
2025 1.91x Rs7.40 Billion Rs7.08 Billion Rs3.88 Billion ▼ -11.2%
2024 2.15x Rs7.15 Billion Rs6.85 Billion Rs3.33 Billion ▲ +27.7%
2023 1.68x Rs4.56 Billion Rs4.37 Billion Rs2.71 Billion ▼ -30.8%
2022 2.43x Rs5.80 Billion Rs5.63 Billion Rs2.38 Billion ▲ +30.0%
2021 1.87x Rs5.24 Billion Rs5.12 Billion Rs2.80 Billion ▼ -7.0%
2020 2.01x Rs5.13 Billion Rs4.97 Billion Rs2.55 Billion ▲ +66.6%
2019 1.21x Rs3.36 Billion Rs3.15 Billion Rs2.78 Billion ▼ -94.0%
2018 20.24x Rs3.64 Billion Rs3.48 Billion Rs180.00 Million ▲ +1778.7%
2017 1.08x Rs2.78 Billion Rs2.65 Billion Rs2.58 Billion ▼ -25.5%
2016 1.45x Rs2.37 Billion Rs2.31 Billion Rs1.64 Billion ▲ +70.4%
2015 0.85x Rs1.03 Billion Rs909.45 Million Rs1.21 Billion ▼ -7.7%
2014 0.92x Rs1.02 Billion Rs980.83 Million Rs1.11 Billion ▲ +107.1%
2013 0.44x Rs504.42 Million Rs460.28 Million Rs1.13 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities