Advanced Enzyme Technologies Limited Financial Flexibility Index
Advanced Enzyme Technologies Limited financial flexibility index. Advanced Enzyme Technologies Limited (ADVENZYMES) has a Financial Flexibility Index of 0.52x as of September 2025. Free cash flow of Rs830.51 Million (operating CF Rs647.13 Million minus capex Rs183.38 Million) represents 1% of total liabilities (Rs1.58 Billion). See free cash flow generation of Advanced Enzyme Technologies Limited to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Advanced Enzyme Technologies Limited (2008–2026)
Financial flexibility index of Advanced Enzyme Technologies Limited from 2008 to 2026. Historical Financial Flexibility Index trend for Advanced Enzyme Technologies Limited across 19 annual periods. Check ADVENZYMES cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Advanced Enzyme Technologies Limited Financial Flexibility Index by Year (2008–2026)
Advanced Enzyme Technologies Limited financial flexibility index by year from 2008 to 2026. Year-by-year free cash flow to debt coverage for Advanced Enzyme Technologies Limited. For the full cash flow conversion analysis, see ADVENZYMES operating cash flow.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.44x | Rs2.25 Billion | Rs1.73 Billion | Rs1.56 Billion | ▲ +20.6% |
| 2025 | 1.20x | Rs1.83 Billion | Rs1.49 Billion | Rs1.53 Billion | ▲ +7.2% |
| 2024 | 1.12x | Rs1.84 Billion | Rs1.41 Billion | Rs1.64 Billion | ▼ -13.8% |
| 2023 | 1.30x | Rs1.79 Billion | Rs1.40 Billion | Rs1.38 Billion | ▲ +9.7% |
| 2022 | 1.18x | Rs1.50 Billion | Rs1.22 Billion | Rs1.27 Billion | ▼ -21.0% |
| 2021 | 1.50x | Rs1.82 Billion | Rs1.63 Billion | Rs1.22 Billion | ▼ -13.1% |
| 2020 | 1.72x | Rs1.92 Billion | Rs1.41 Billion | Rs1.11 Billion | ▲ +29.9% |
| 2019 | 1.33x | Rs1.41 Billion | Rs1.29 Billion | Rs1.06 Billion | ▲ +56.7% |
| 2018 | 0.85x | Rs1.27 Billion | Rs1.16 Billion | Rs1.50 Billion | ▼ -26.1% |
| 2017 | 1.15x | Rs1.19 Billion | Rs1.07 Billion | Rs1.04 Billion | ▲ +77.9% |
| 2016 | 0.64x | Rs1.08 Billion | Rs977.51 Million | Rs1.67 Billion | ▲ +93.6% |
| 2015 | 0.33x | Rs663.37 Million | Rs537.31 Million | Rs1.99 Billion | ▲ +19.9% |
| 2014 | 0.28x | Rs651.61 Million | Rs555.67 Million | Rs2.35 Billion | ▼ -11.8% |
| 2013 | 0.31x | Rs723.60 Million | Rs411.24 Million | Rs2.30 Billion | ▼ -72.9% |
| 2012 | 1.16x | Rs2.91 Billion | Rs905.46 Million | Rs2.51 Billion | ▲ +294.1% |
| 2011 | 0.29x | Rs263.18 Million | Rs11.76 Million | Rs894.39 Million | ▼ -6.3% |
| 2010 | 0.31x | Rs188.86 Million | Rs99.82 Million | Rs601.38 Million | ▲ +8.6% |
| 2009 | 0.29x | Rs162.06 Million | Rs111.66 Million | Rs560.60 Million | ▲ +3.3% |
| 2008 | 0.28x | Rs164.34 Million | Rs59.84 Million | Rs587.36 Million | — |