ADF Foods Limited Financial Flexibility Index
ADF Foods Limited 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). Explore ADF Foods Limited (ADFFOODS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ADF Foods Limited (2005–2026)
Financial flexibility index of ADF Foods Limited from 2005 to 2026. Historical Financial Flexibility Index trend for ADF Foods Limited across 22 annual periods. Check ADF Foods Limited (ADFFOODS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ADF Foods Limited Financial Flexibility Index by Year (2005–2026)
ADF Foods Limited financial flexibility index by year from 2005 to 2026. Year-by-year free cash flow to debt coverage for ADF Foods Limited. For the full cash flow conversion analysis, see ADFFOODS operating cash flow.
| 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 | — |