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). Also explore net asset growth rate of Ador Welding Limited to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Ador Welding Limited to assess the company's strategic physical and investment asset allocation.
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 | — |