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). Also explore ADFFOODS net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ADF Foods Limited Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for ADF Foods Limited across 21 annual periods. Check how strategically is ADF Foods Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for ADF Foods Limited (2005–2025)
Year-by-year free cash flow to debt coverage for ADF Foods Limited. For the full company profile including market capitalisation, see market cap of ADF Foods Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |