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 ADORWELD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ADORWELD cash generation efficiency.
Annual Financial Flexibility Index for Ador Welding Limited (2007–2025)
Year-by-year free cash flow to debt coverage for Ador Welding Limited. Explore ADORWELD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |