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 ADF Foods Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See ADFFOODS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ADF Foods Limited (2005–2026)
Year-by-year free cash flow to debt coverage for ADF Foods Limited. For the full company profile including market capitalisation, see ADFFOODS company net worth.
| 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 | — |