Ador Welding Limited Financial Flexibility Index

Latest as of September 2023: 0.13x

Ador Welding Limited financial flexibility index. Ador Welding Limited (ADORWELD) has a Financial Flexibility Index of 0.13x as of September 2023. Free cash flow of Rs188.30 Million (operating CF Rs66.80 Million minus capex Rs121.50 Million) represents 0% of total liabilities (Rs1.49 Billion). See ADORWELD cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs188.30 Million
Operating CF − Capex

Total Liabilities

Rs1.49 Billion
INR

Capital Expenditures

Rs121.50 Million
INR

Financial Flexibility Index of Ador Welding Limited (2007–2025)

Financial flexibility index of Ador Welding Limited from 2007 to 2025. Historical Financial Flexibility Index trend for Ador Welding Limited across 19 annual periods. Check earnings quality score of Ador Welding Limited to evaluate the quality of earnings relative to operating cash generation.

Ador Welding Limited Financial Flexibility Index by Year (2007–2025)

Ador Welding Limited financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Ador Welding Limited. For the full cash flow conversion analysis, see Ador Welding Limited (ADORWELD) cash flow conversion.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.95x Rs1.78 Billion Rs1.37 Billion Rs1.87 Billion ▲ +98.4%
2024 0.48x Rs761.40 Million Rs345.00 Million Rs1.58 Billion ▲ +117.0%
2023 0.22x Rs284.20 Million Rs136.70 Million Rs1.28 Billion ▼ -43.8%
2022 0.39x Rs437.20 Million Rs263.90 Million Rs1.11 Billion ▼ -38.3%
2021 0.64x Rs881.20 Million Rs790.20 Million Rs1.38 Billion ▲ +219.8%
2020 0.20x Rs356.40 Million Rs136.60 Million Rs1.78 Billion ▼ -59.4%
2019 0.49x Rs827.40 Million Rs635.90 Million Rs1.68 Billion ▲ +423.8%
2018 -0.15x Rs-279.00 Million Rs-368.20 Million Rs1.83 Billion ▼ -230.7%
2017 0.12x Rs166.50 Million Rs1.80 Million Rs1.43 Billion ▼ -63.4%
2016 0.32x Rs377.30 Million Rs226.90 Million Rs1.18 Billion ▲ +131.0%
2015 0.14x Rs112.60 Million Rs19.80 Million Rs816.40 Million ▼ -53.4%
2014 0.30x Rs331.00 Million Rs182.50 Million Rs1.12 Billion ▼ -14.3%
2013 0.35x Rs288.90 Million Rs145.30 Million Rs836.84 Million ▼ -53.2%
2012 0.74x Rs427.14 Million Rs298.50 Million Rs579.27 Million ▼ -11.2%
2011 0.83x Rs388.16 Million Rs275.58 Million Rs467.42 Million ▲ +13.6%
2010 0.73x Rs276.01 Million Rs240.92 Million Rs377.53 Million ▼ -47.9%
2009 1.40x Rs540.60 Million Rs325.48 Million Rs385.56 Million ▼ -8.8%
2008 1.54x Rs618.28 Million Rs296.40 Million Rs402.01 Million ▲ +20.4%
2007 1.28x Rs619.37 Million Rs322.02 Million Rs484.74 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities