Archidply Decor Limited Financial Flexibility Index
Archidply Decor Limited 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). See Archidply Decor Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Archidply Decor Limited (2019–2025)
Financial flexibility index of Archidply Decor Limited from 2019 to 2025. Historical Financial Flexibility Index trend for Archidply Decor Limited across 7 annual periods. Check how high is Archidply Decor Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Archidply Decor Limited Financial Flexibility Index by Year (2019–2025)
Archidply Decor Limited financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Archidply Decor Limited. For the full cash flow conversion analysis, see Archidply Decor Limited cash conversion from operations.
| 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 | — |