Archidply Decor Limited (ADL) — Financial Flexibility Index
Archidply Decor Limited (ADL) has a Financial Flexibility Index of 0.02x as of September 2023. Free cash flow of Rs5.86 Million (operating CF Rs5.86 Million minus capex Rs0.00) represents 0% of total liabilities (Rs235.33 Million). Check Archidply Decor Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Archidply Decor Limited Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Archidply Decor Limited across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Archidply Decor Limited generate cash.
Annual Financial Flexibility Index for Archidply Decor Limited (2019–2025)
Year-by-year free cash flow to debt coverage for Archidply Decor Limited. Explore debt repayment capacity of Archidply Decor Limited to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | Rs28.93 Million | Rs21.07 Million | Rs276.95 Million | ▲ +140.4% |
| 2024 | 0.04x | Rs12.26 Million | Rs-6.10 Million | Rs282.15 Million | ▼ -83.7% |
| 2023 | 0.27x | Rs57.69 Million | Rs49.16 Million | Rs215.80 Million | ▲ +187.3% |
| 2022 | 0.09x | Rs19.67 Million | Rs16.16 Million | Rs211.36 Million | ▲ +221.6% |
| 2021 | -0.08x | Rs-20.25 Million | Rs-20.51 Million | Rs264.62 Million | ▼ -147.7% |
| 2020 | 0.16x | Rs53.45 Million | Rs53.09 Million | Rs333.55 Million | ▲ +163.2% |
| 2019 | -0.25x | Rs-93.86 Million | Rs-99.86 Million | Rs370.25 Million | — |