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 (ADL) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Archidply Decor Limited (ADL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Archidply Decor Limited (2019–2025)
Year-by-year free cash flow to debt coverage for Archidply Decor Limited. For the full company profile including market capitalisation, see market cap of Archidply Decor Limited.
| 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 | — |