Ador Welding Limited (ADORWELD) — 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). Check Ador Welding Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ador Welding Limited Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Ador Welding Limited across 19 annual periods. See ADORWELD net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ador Welding Limited (2007–2025)
Year-by-year free cash flow to debt coverage for Ador Welding Limited. For the full company profile including market capitalisation, see Ador Welding Limited market capitalisation.
| 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 | — |