ADF Foods Limited (ADFFOODS) — Financial Flexibility Index
ADF Foods Limited (ADFFOODS) has a Financial Flexibility Index of 0.56x as of September 2025. Free cash flow of Rs819.01 Million (operating CF Rs319.27 Million minus capex Rs499.75 Million) represents 1% of total liabilities (Rs1.47 Billion). Check how aggressively does ADF Foods Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ADF Foods Limited Financial Flexibility Index (2005–2026)
Historical Financial Flexibility Index trend for ADF Foods Limited across 22 annual periods. For the full cash flow conversion analysis, see ADF Foods Limited (ADFFOODS) cash flow conversion.
Annual Financial Flexibility Index for ADF Foods Limited (2005–2026)
Year-by-year free cash flow to debt coverage for ADF Foods Limited. Explore cash flow to debt ratio of ADF Foods Limited to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.77x | Rs1.41 Billion | Rs585.10 Million | Rs1.83 Billion | ▲ +33.4% |
| 2025 | 0.58x | Rs786.54 Million | Rs374.16 Million | Rs1.36 Billion | ▼ -22.4% |
| 2024 | 0.75x | Rs852.97 Million | Rs698.41 Million | Rs1.14 Billion | ▲ +0.1% |
| 2023 | 0.75x | Rs772.53 Million | Rs505.23 Million | Rs1.03 Billion | ▲ +36.0% |
| 2022 | 0.55x | Rs686.83 Million | Rs340.93 Million | Rs1.25 Billion | ▼ -25.6% |
| 2021 | 0.74x | Rs394.78 Million | Rs355.50 Million | Rs534.96 Million | ▲ +28.5% |
| 2020 | 0.57x | Rs387.38 Million | Rs260.57 Million | Rs674.61 Million | ▼ -34.7% |
| 2019 | 0.88x | Rs284.80 Million | Rs236.65 Million | Rs324.10 Million | ▲ +16.7% |
| 2018 | 0.75x | Rs291.51 Million | Rs242.70 Million | Rs387.23 Million | ▲ +13.6% |
| 2017 | 0.66x | Rs214.53 Million | Rs169.29 Million | Rs323.73 Million | ▲ +33.4% |
| 2016 | 0.50x | Rs171.08 Million | Rs153.95 Million | Rs344.39 Million | ▲ +30.0% |
| 2015 | 0.38x | Rs186.21 Million | Rs57.81 Million | Rs487.43 Million | ▼ -37.0% |
| 2014 | 0.61x | Rs321.18 Million | Rs199.85 Million | Rs529.47 Million | ▲ +19.2% |
| 2013 | 0.51x | Rs340.25 Million | Rs12.54 Million | Rs668.42 Million | ▲ +112.0% |
| 2012 | 0.24x | Rs142.68 Million | Rs113.11 Million | Rs594.13 Million | ▼ -75.0% |
| 2011 | 0.96x | Rs431.94 Million | Rs151.16 Million | Rs450.50 Million | ▼ -19.6% |
| 2010 | 1.19x | Rs220.69 Million | Rs162.19 Million | Rs185.02 Million | ▲ +13.7% |
| 2009 | 1.05x | Rs217.20 Million | Rs166.26 Million | Rs207.11 Million | ▼ -45.7% |
| 2008 | 1.93x | Rs438.05 Million | Rs127.02 Million | Rs226.67 Million | ▲ +146.5% |
| 2007 | 0.78x | Rs157.54 Million | Rs118.64 Million | Rs200.97 Million | ▼ -5.1% |
| 2006 | 0.83x | Rs230.60 Million | Rs67.87 Million | Rs279.26 Million | ▲ +254.6% |
| 2005 | 0.23x | Rs45.11 Million | Rs8.64 Million | Rs193.74 Million | — |